BRIGHTSPIRE CAPITAL INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 96,797 | 897,499 | +800,702 | 0.12 | 0.76 | +0.64 | buy |
| Waterfall Asset Management, LLC | 822,810 | 1,472,790 | +649,980 | 2.50 | 4.61 | +2.11 | buy |
| Greenland Capital Management LP | 1,485,000 | 1,515,000 | +30,000 | 1.20 | 1.70 | +0.49 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,030 | 33,660 | +16,630 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,540 | 1,226,170 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,830 | 12,420 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,961 | 3,041 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,009 | 1,313 | -1,696 | 0.01 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 12,974 | 10,772 | -2,202 | 0.02 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 257,614 | 255,404 | -2,210 | 0.03 | 0.05 | +0.01 | sell |
| Abel Hall, LLC | 44,536 | 41,449 | -3,087 | 0.06 | 0.05 | -0.01 | sell |
| Everstar Asset Management, LLC | 121,754 | 117,563 | -4,191 | 0.37 | 0.35 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 52,364 | 47,339 | -5,025 | 0.04 | 0.04 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 51,823 | 46,192 | -5,631 | 0.01 | 0.01 | +0.00 | sell |
| Almitas Capital LLC | 1,029,464 | 1,015,903 | -13,561 | 1.27 | 1.29 | +0.02 | sell |
| Diversify Advisory Services, LLC | 25,763 | 10,548 | -15,215 | 0.00 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,851,905 | 4,835,227 | -16,678 | 0.79 | 0.78 | -0.01 | sell |
| INCEPTIONR LLC | 33,239 | 15,172 | -18,067 | 0.05 | 0.02 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,333,619 | 2,309,774 | -23,845 | 0.76 | 0.75 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 114,182 | 87,421 | -26,761 | 0.23 | 0.17 | -0.05 | sell |
| North Ground Capital | 3,054,552 | 1,600,000 | -1,454,552 | 8.49 | 10.79 | +2.30 | sell |