BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC12,027,049$67,351
BlackRock, Inc.11,105,863$62,193
Nut Tree Capital Management, LP10,993,946$61,566
PRIVATE MANAGEMENT GROUP INC4,851,905$27,171
NOMURA HOLDINGS INC3,961,830$22,186
STATE STREET CORP3,197,563$18,403
GEODE CAPITAL MANAGEMENT, LLC3,112,937$17,435
North Ground Capital3,054,552$17,105
GOLDMAN SACHS GROUP INC2,856,367$15,996
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,471,962$13,843
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,333,619$13,068
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,242,261$12,557
JPMORGAN CHASE & CO1,546,608$8,661
Greenland Capital Management LP1,485,000$8,316
MORGAN STANLEY1,482,115$8,300
FEDERATED HERMES, INC.1,435,273$8,038
VAN ECK ASSOCIATES CORP1,232,227$7
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,224,540$6,857
NORTHERN TRUST CORP1,105,590$6,191
Almitas Capital LLC1,029,464$5,765
TWO SIGMA INVESTMENTS, LP945,578$5,295
TWO SIGMA ADVISERS, LP888,900$4,978
WATERFALL ASSET MANAGEMENT, LLC822,810$4,650
Bank of New York Mellon Corp671,068$3,758
MILLENNIUM MANAGEMENT LLC654,448$3,665
ALLIANCEBERNSTEIN L.P.544,391$3,049
GRATIA CAPITAL, LLC501,585$2,809
WELLS FARGO & COMPANY/MN463,858$2,598
CITIGROUP INC448,879$2,514
AQR CAPITAL MANAGEMENT LLC429,570$2,406
Private Advisor Group, LLC418,454$2,343
State of New Jersey Common Pension Fund D400,159$2,241
BARCLAYS PLC389,372$2,180
Cambridge Investment Research Advisors, Inc.376,564$2
BLAIR WILLIAM & CO/IL370,564$2,075
CITADEL ADVISORS LLC331,069$1,854
UBS Group AG323,241$1,810
Allianz Asset Management GmbH287,954$1,613
Focus Partners Wealth259,767$1,455
J.W. COLE ADVISORS, INC.257,614$1,443
Swiss National Bank256,300$1,435
RENAISSANCE TECHNOLOGIES LLC246,900$1,383
Nuveen, LLC235,432$1,318
LPL Financial LLC234,729$1,314
AVENIR CORP221,900$1,243
Y-Intercept (Hong Kong) Ltd213,901$1,198
BANK OF AMERICA CORP /DE/209,634$1,174
UBS ASSET MANAGEMENT AMERICAS INC207,687$1,163
Penserra Capital Management LLC207,112$1
Invesco Ltd.193,548$1,084
AMERIPRISE FINANCIAL INC171,204$959
RHUMBLINE ADVISERS167,694$939
PRICE T ROWE ASSOCIATES INC /MD/159,443$1
STATE OF WISCONSIN INVESTMENT BOARD153,863$862
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM130,725$732
Everstar Asset Management, LLC121,754$682
Legal & General Group Plc120,262$673
FMR LLC119,894$671
Samalin Investment Counsel, LLC114,182$639
Merit Financial Group, LLC112,403$629
DEUTSCHE BANK AG\105,029$588
OSAIC HOLDINGS, INC.100,342$562
Alpine Global Management, LLC96,797$542
Q Global Advisors, LLC92,588$1
COMMONWEALTH EQUITY SERVICES, LLC92,344$517
Kestra Advisory Services, LLC85,862$481
IEQ CAPITAL, LLC80,208$449
Quantinno Capital Management LP77,181$432
SG Americas Securities, LLC73,161$0
Caption Management, LLC71,152$398
MetLife Investment Management, LLC64,540$361
Zurcher Kantonalbank (Zurich Cantonalbank)64,181$359
NISA INVESTMENT ADVISORS, LLC63,829$369
Cetera Investment Advisers62,748$351
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,690$340
JANUS HENDERSON GROUP PLC59,262$332
RAYMOND JAMES FINANCIAL INC54,802$307
Connor, Clark & Lunn Investment Management Ltd.54,202$304
REGATTA CAPITAL GROUP, LLC52,364$293
Gallagher Fiduciary Advisors, LLC51,823$290
Atria Investments, Inc51,613$289
INTECH INVESTMENT MANAGEMENT LLC50,811$285
XTX Topco Ltd50,733$284
Verition Fund Management LLC47,500$266
HighTower Advisors, LLC47,394$265
Abel Hall, LLC44,536$249
SEI INVESTMENTS CO42,473$238
ROYAL BANK OF CANADA40,786$229
MANUFACTURERS LIFE INSURANCE COMPANY, THE40,402$226
CWM, LLC40,253$0
NEW YORK STATE COMMON RETIREMENT FUND38,887$218
PFG Investments, LLC37,140$208
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,790$206
Mariner, LLC36,444$204
Police & Firemen's Retirement System of New Jersey36,439$204
Arizona State Retirement System36,181$203
LOS ANGELES CAPITAL MANAGEMENT LLC35,305$184
Legacy Capital Group California, Inc.35,000$196
INCEPTIONR LLC33,239$186
CANADA PENSION PLAN INVESTMENT BOARD30,700$172
92 other institutions876,488$4,745
Total (192 institutions)89,287,302$488,181