RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
AQR Arbitrage
Connecticut
– -$53.2M -625,678 Closed
CGI
352
CI Global Investments
California
– -$33.2M -390,060 Closed
CC
353
Coastland Capital
California
– -$31.1M -366,023 Closed
UOC
354
UBS O'Connor
Illinois
– -$27M -317,715 Closed
AAM
355
Alpine Associates Management
Florida
– -$26.9M -316,750 Closed
LM
356
Litespeed Management
New York
– -$20.2M -237,303 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
– -$15.3M -179,719 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$15.2M -178,250 Closed
SGCM
359
Sand Grove Capital Management
United Kingdom
– -$14.2M -162,196 Closed
MF
360
Magnetar Financial
Illinois
– -$11.5M -152,028 Closed
Sumitomo Mitsui Trust Group
361
Sumitomo Mitsui Trust Group
Japan
– -$12.3M -145,261 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$9.45M -118,163 Closed
HS
363
HighVista Strategies
Massachusetts
– -$8.02M -94,383 Closed
TS
364
Twin Securities
New York
– -$7.91M -93,066 Closed
AC
365
Allstate Corporation
Illinois
– -$7.56M -88,990 Closed
Asset Management One
366
Asset Management One
Japan
– -$6.83M -80,245 Closed
HA
367
Havens Advisors
New York
– -$5.45M -64,075 Closed
SSA
368
Schonfeld Strategic Advisors
New York
– -$5.38M -63,250 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.63M -54,375 Closed
BPCM
370
Beach Point Capital Management
California
– -$4.39M -51,599 Closed
Korea Investment Corp
371
Korea Investment Corp
South Korea
– -$3.99M -46,950 Closed
AAMU
372
Amundi Asset Management US
Massachusetts
– -$3.15M -37,007 Closed
6CM
373
683 Capital Management
New York
– -$2.55M -30,000 Closed
Credit Agricole
374
Credit Agricole
France
– -$2.39M -28,084 Closed
Assenagon Asset Management
375
Assenagon Asset Management
Luxembourg
– -$2.36M -27,715 Closed