EXANTAS CAP CORP
CUSIP 30068N105
Exantas Cap Corp has 93 institutional holders in Filings Flow’s 13F database, together reporting 3 shares worth $0 as of Q2 2021. The largest reported holders are Royce & Associates LP, Lsv Asset Management, and D. E. Shaw & Co., Inc..
Institutional Holders
2
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bayview Asset Management, LLC$260M AUM | 0.32% | $2M | 439.3K | Q4 2020OLDER |
| Anson Funds Management LP$2.3B AUM | 0.30% | $1M | 370.0K | Q4 2020OLDER |
| GRATIA CAPITAL, LLC$227M AUM | 0.09% | $79,000 | 19.9K | Q4 2020OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 0.08% | $367,000 | 175.7K | Q3 2020OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.07% | $995,000 | 249.5K | Q4 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 1.12M | Q4 2020OLDER |
| Eidelman Virant Capital$136M AUM | 0.03% | $60,000 | 15.0K | Q4 2020OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.01% | $63,000 | 30.3K | Q3 2020OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.01% | $40,000 | 10.0K | Q4 2020OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $93,000 | 23.2K | Q4 2020OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $489,000 | 122.5K | Q4 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $139,000 | 34.9K | Q4 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 523.0K | Q4 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $180,000 | 86.0K | Q3 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $537,000 | 134.5K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $456,000 | 114.1K | Q4 2020OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $44,000 | 21.0K | Q3 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $51,000 | 24.6K | Q3 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $465,000 | 116.6K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $24,000 | 11.3K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $594,000 | 148.9K | Q4 2020OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $60,000 | 15.1K | Q4 2020OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $96,000 | 23.9K | Q4 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $96,000 | 24.2K | Q4 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $488,000 | 122.3K | Q4 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $248,000 | 62.2K | Q4 2020OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,000 | 500 | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $987,000 | 247.4K | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 1.2K | Q4 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $67,000 | 31.9K | Q3 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $158,000 | 39.6K | Q4 2020OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $44,000 | 10.9K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $511,000 | 128.1K | Q4 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $340,000 | 85.2K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $147,000 | 36.7K | Q4 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $21,000 | 5.3K | Q4 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $102,000 | 25.7K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $57,000 | 27.4K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $59,000 | 14.6K | Q4 2020OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $2,000 | 400 | Q4 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 1.2K | Q3 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $770,000 | 193 | Q4 2020OLDER |
| Retirement Group, LLC$279M AUM | — | $0 | 3 | Q2 2021 |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.