RAD

Rite Aid Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$746K +$214K +15,283 +44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$744K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$668K +$623K +44,545 New
SGI
54
Summit Global Investments
Utah
$654K +$610K +43,600 New
EMG
55
Ellington Management Group
Connecticut
$623K +$581K +41,500 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$585K +$546K +39,027 New
Osaic Holdings
57
Osaic Holdings
Arizona
$558K +$609K +43,556 New
EGM
58
Engineers Gate Manager
New York
$538K -$122K -8,720 -20%
CS
59
Credit Suisse
Switzerland
$530K -$354K -25,329 -42%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K +$24.9K +1,783 +5%
JCM
61
JS Capital Management
New York
$519K -$276K -19,700 -36%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$505K -$338K -24,195 -42%
AIG
63
American International Group
New York
$490K -$26.4K -1,887 -5%
BS
64
Boenning & Scattergood
Pennsylvania
$480K +$448K +32,025 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$412K +$12.8K +916 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$409K -$93.7K -6,700 -20%
BCM
67
Bayesian Capital Management
New York
$364K -$49K -3,500 -13%
SG Americas Securities
68
SG Americas Securities
New York
$360K -$888K -63,483 -73%
MIM
69
MetLife Investment Management
New Jersey
$359K – – –
Jane Street
70
Jane Street
New York
$349K -$1.47M -105,125 -82%
Ameriprise
71
Ameriprise
Minnesota
$344K -$1.43M -101,927 -82%
Deutsche Bank
72
Deutsche Bank
Germany
$342K -$27K -1,931 -8%
IAMOG
73
Investors Asset Management of Georgia
Georgia
$330K +$8.39K +600 +3%
PP
74
PDT Partners
New York
$330K +$308K +22,000 New
PP
75
Paloma Partners
Connecticut
$314K -$397K -28,363 -58%