PRICE T ROWE ASSOCIATES INC /MD/ - CLAROS MTG TR INC ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CLAROS MTG TR INC
ValueSharesWeighting
Q3 2023$767
-0.3%
69,211
+2.2%
0.00%
Q2 2023$769
+2.5%
67,750
+5.3%
0.00%
Q1 2023$750
+44.2%
64,345
+81.9%
0.00%
Q4 2022$520
-99.7%
35,382
+138.6%
0.00%
Q3 2022$175,00014,8320.00%
Other shareholders
CLAROS MTG TR INC shareholders Q4 2023
NameSharesValueWeighting ↓
Hyundai Investments Co., Ltd. 27,402,025$403,083,788100.00%
OFFIT CAPITAL ADVISORS LLC 5,426,793$79,828,125100.00%
KOCH INDUSTRIES INC 15,126,917$222,51714.14%
WAFRA INC. 4,000,000$58,840,0002.25%
TEACHER RETIREMENT SYSTEM OF TEXAS 7,498,001$110,2960.81%
Neuberger Berman Group LLC 8,750,000$128,712,5000.13%
DARK FOREST CAPITAL MANAGEMENT LP 13,079$192,3920.05%
Compagnie Lombard Odier SCmA 105,000$1,544,0000.04%
LEVIN CAPITAL STRATEGIES, L.P. 10,000$147,1000.02%
Aquatic Capital Management LLC 18,100$2660.02%
View complete list of CLAROS MTG TR INC shareholders