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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
PPA
26
Parametric Portfolio Associates
Washington
$6.66M +$3.15M +66,441 +64%
CFM
27
Coronation Fund Managers
South Africa
$6.6M +$293K +6,180 +4%
Group One Trading
28
Group One Trading
Illinois
$6.59M -$3.08M -64,928 -28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.55M -$351K -7,411 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.52M -$1.33M -28,030 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.46M +$2.12M +44,665 +37%
UBS Group
32
UBS Group
Switzerland
$6.41M -$2.07M -43,634 -21%
TCIM
33
TIAA CREF Investment Management
New York
$5.1M +$177K +3,739 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.05M +$6.11M +128,825 New
Morgan Stanley
35
Morgan Stanley
New York
$4.78M -$7.05M -148,684 -55%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.46M +$238K +5,025 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$347K -7,317 -6%
Millennium Management
38
Millennium Management
New York
$4.25M -$4.46M -94,051 -46%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$4M +$4M +84,450 +483%
CCA
40
Canyon Capital Advisors
Texas
$3.92M +$3.6M +75,941 +316%
Citadel Advisors
41
Citadel Advisors
Florida
$3.72M -$998K -21,043 -18%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.64M +$2.7M +56,933 +158%
FNBOO
43
First National Bank of Omaha
Nebraska
$3.63M
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.44M
Legal & General Group
45
Legal & General Group
United Kingdom
$3.25M +$998K +21,058 +34%
GCIA
46
Gabelli & Co Investment Advisers
New York
$3.23M -$527K -11,119 -12%
CL
47
CSS LLC
Illinois
$3.05M -$98.8K -2,085 -3%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.9M +$3.51M +74,116 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.85M
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.82M -$1.7M -35,908 -33%