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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K +$107K +5,655 New
Barclays
52
Barclays
United Kingdom
$77K +$87.2K +4,617 New
QT
53
Quantbot Technologies
New York
$49K +$55.5K +2,939 New
UBS Group
54
UBS Group
Switzerland
$34K -$27.5K -1,455 -42%
CWM
55
Cranbrook Wealth Management
Michigan
$17K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K +$9.8K +519 New
Wells Fargo
57
Wells Fargo
California
$9K +$10.5K +554 New
TWA
58
TCI Wealth Advisors
Arizona
$3K +$3.19K +169 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2K +$2.47K +131 New
CS
60
Credit Suisse
Switzerland
$1K +$850 +45 New
LPC
61
Long Pond Capital
New York
-$10.6M -621,010 Closed
ECM
62
ExodusPoint Capital Management
New York
-$3.51M -204,960 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
-$1.66M -96,601 Closed
LC
64
Lindbrook Capital
California
-$1.02M -59,524 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$620K -36,197 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
-$370K -21,609 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$341K -19,918 Closed
CGIM
68
Cannon Global Investment Management
Florida
-$310K -18,100 Closed
RJFSA
69
Raymond James Financial Services Advisors
Florida
-$251K -14,650 Closed
Squarepoint
70
Squarepoint
New York
-$212K -12,347 Closed
BFM
71
Boothbay Fund Management
New York
-$178K -10,383 Closed
CCM
72
CAAS Capital Management
New York
-$177K -10,299 Closed
Osaic Holdings
73
Osaic Holdings
Arizona
+$189 +10 New