RAD

Rite Aid Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32.2M – – –
TA
27
Teachers Advisors
New York
$31.1M -$8.69M -127,388 -28%
LGP
28
Leonard Green & Partners
California
$29.2M +$20.9M +306,539 New
Boston Partners
29
Boston Partners
Massachusetts
$28.6M +$20.5M +300,232 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.8M +$502K +7,357 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.5M +$490K +7,175 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$22M -$1.69M -24,750 -10%
SCA
33
SAC Capital Advisors
Connecticut
$20.3M +$8.55M +125,257 +142%
Renaissance Technologies
34
Renaissance Technologies
New York
$20M -$13.2M -193,550 -48%
Two Sigma Investments
35
Two Sigma Investments
New York
$18.9M +$11.7M +171,567 +635%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$18.6M +$12.1M +176,938 +957%
Charles Schwab
37
Charles Schwab
California
$18.6M +$3.38M +49,462 +36%
Morgan Stanley
38
Morgan Stanley
New York
$18.2M -$3.9M -57,150 -23%
PPA
39
Parametric Portfolio Associates
Washington
$17.7M +$2.19M +32,026 +21%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$17.6M +$1.53M +22,395 +14%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$16.6M +$1.33M +19,478 +13%
PAM
42
Panagora Asset Management
Massachusetts
$16.5M -$767K -11,237 -6%
TI
43
Turner Investments
Pennsylvania
$16.1M +$11.5M +169,057 New
CRCP
44
Copper Rock Capital Partners
Massachusetts
$15.2M -$361K -5,297 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.1M +$1.65M +24,195 +18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$14.5M -$3.88M -56,849 -27%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$10.3M +151,453 New
NFA
48
Nationwide Fund Advisors
Ohio
$14.3M +$3.78M +55,406 +58%
PCM
49
Penn Capital Management
Pennsylvania
$13.9M -$5.04M -73,805 -34%
NM
50
Nokota Management
New York
$13.2M +$2.59M +38,000 +38%