BRIGHTSPIRE CAPITAL INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 1,323,000 | 2,520,000 | +1,197,000 | 8.53 | 8.40 | -0.14 | buy |
| Waterfall Asset Management, LLC | 197,800 | 644,158 | +446,358 | 1.20 | 3.43 | +2.23 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,051,924 | 2,335,970 | +284,046 | 0.64 | 0.74 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,135,797 | 2,295,502 | +159,705 | 0.02 | 0.02 | -0.00 | buy |
| Everstar Asset Management, LLC | 74,667 | 116,466 | +41,799 | 0.23 | 0.36 | +0.13 | buy |
| Greenland Capital Management LP | 1,349,430 | 1,380,000 | +30,570 | 0.88 | 1.10 | +0.22 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,818,494 | 4,843,066 | +24,572 | 0.80 | 0.78 | 0.00 | buy |
| Abel Hall, LLC | 21,397 | 41,413 | +20,016 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,418,975 | 3,406,963 | +12,012 | 0.07 | 0.09 | 0.00 | sell |
| Penserra Capital Management LLC | 203,909 | 211,059 | +7,150 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 109,446 | 115,930 | +6,484 | 0.21 | 0.22 | +0.00 | buy |
| Alpine Global Management, LLC | 127,118 | 131,583 | +4,465 | 0.14 | 0.15 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 12,400 | 15,200 | +2,800 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,816 | 47,392 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,763 | 26,108 | +345 | 0.01 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,787 | 2,961 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 12,650 | 12,300 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Main Street Group, LTD | 5,703 | 5,203 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 27,304 | 26,238 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,473 | 13,401 | -1,072 | 0.01 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 19,159 | 17,235 | -1,924 | 0.03 | 0.02 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 62,734 | 60,515 | -2,219 | 0.05 | 0.05 | -0.00 | sell |
| BFSG, LLC | 28,410 | 25,910 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 600,000 | 550,000 | -50,000 | 3.30 | 2.65 | -0.65 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,335,237 | 1,213,860 | -121,377 | 0.02 | 0.02 | -0.00 | sell |