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RAD

Rite Aid Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$37.4M -$58.8M -398,150 -60%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$35.7M -$5.06M -34,252 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$35.4M -$3.85M -26,114 -10%
Federated Hermes
29
Federated Hermes
Pennsylvania
$35.1M +$1.39M +9,392 +4%
UBS AM
30
UBS AM
Illinois
$34.4M +$18M +122,224 +104%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$32.7M +$13M +88,015 +63%
PPA
32
Parametric Portfolio Associates
Washington
$31M -$416K -2,819 -1%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$30.8M -$27.3M -185,000 -46%
Axa
34
Axa
France
$28.4M +$29.2M +197,700 New
Goldman Sachs
35
Goldman Sachs
New York
$25.9M +$12.2M +82,438 +84%
Invesco
36
Invesco
Georgia
$25.4M +$5.08M +34,397 +24%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$25.4M -$881K -5,970 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$25.2M +$9.42M +63,814 +57%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$24.4M +$22M +149,135 +700%
PIM
40
Partner Investment Management
California
$24.3M +$23.4M +158,232 +1,396%
GAM
41
Gotham Asset Management
New York
$22.7M +$22.2M +150,272 +1,897%
Bank of America
42
Bank of America
North Carolina
$22.3M +$10.2M +69,416 +80%
Ameriprise
43
Ameriprise
Minnesota
$21.8M +$21.8M +147,838 +3,510%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$21.4M -$196M -1,326,833 -90%
DCM
45
Driehaus Capital Management
Illinois
$21M +$18M +121,872 +501%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$20.9M -$3.71M -25,147 -15%
FAM
47
Fred Alger Management
New York
$20.6M +$1.15M +7,808 +6%
BCM
48
BBT Capital Management
Texas
$19.6M -$1.99M -13,500 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.5M +$1.25M +8,483 +7%
RFC
50
Russell Frank Company
Washington
$18.9M +$13.1M +88,802 +207%