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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$322M -$11.8M -689,452 -2%
KI
2
Koch Industries
Kansas
$178M
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$119M +6,930,200 +177%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
BlackRock
5
BlackRock
New York
$88.9M +$13.9M +812,501 +12%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$88M +$60.1M +3,500,000 +88%
OCA
7
Offit Capital Advisors
New York
$68.6M -$22.7M -1,321,312 -18%
WI
8
Wafra Inc
New York
$47M
Northern Trust
9
Northern Trust
Illinois
$38.7M +$3.36M +195,944 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$18.1M +1,057,569 +138%
State Street
11
State Street
Massachusetts
$21.1M +$10M +583,376 +50%
Charles Schwab
12
Charles Schwab
California
$9.68M +$10.7M +620,940 +306%
Nuveen
13
Nuveen
North Carolina
$6.18M +$3.39M +197,461 +60%
Millennium Management
14
Millennium Management
New York
$5.88M +$8.04M +468,364 +1,438%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.66M +$6.81M +397,133 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.14M +$1.76M +102,289 +41%
TPI
17
Tesco Pension Investment
United Kingdom
$3.58M -$29.1M -1,695,277 -85%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.17M +$911K +53,100 +40%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.83M +$1.73M +100,782 +183%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$1.7M +$2.49M +144,879 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.65M +$159K +9,239 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.55M +$2.26M +131,649 New
Goldman Sachs
23
Goldman Sachs
New York
$1.16M +$1.43M +83,489 +549%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.06M
Jane Street
25
Jane Street
New York
$887K +$958K +55,847 +284%