RAD

Rite Aid Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$13.5M -$3.78M -23,976 -21%
HHC
77
Hutchin Hill Capital
New York
$13M -$51.8M -328,423 -79%
PPA
78
Parametric Portfolio Associates
Washington
$12.8M -$753K -4,772 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$4.85M +30,765 +58%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$12.5M -$5.17M -32,799 -28%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$8.28M +52,496 +175%
MTB
82
Mizuho Trust & Banking
Japan
$11.9M -$101K -640 -0.8%
HA
83
Havens Advisors
New York
$11.3M -$1.04M -6,564 -8%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$11.3M +$11.9M +75,182 +14,239%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.1M +$1.93M +12,243 +20%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.4M -$13.6M -85,953 -55%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$10.4M +$5.15M +32,647 +89%
GI
89
GAMCO Investors
Connecticut
$10.4M +$2.51M +15,931 +30%
BJ
90
BlackRock Japan
Japan
$10.1M +$276K +1,747 +3%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$9.89M -$6.78M -43,011 -39%
OAC
92
OMERS Administration Corp
Ontario, Canada
$9.49M +$1.62M +10,265 +19%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.32M +$639K +4,055 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$9.26M +$1.5M +9,488 +18%
AQR Capital Management
95
AQR Capital Management
Connecticut
$9.07M -$67K -425 -0.7%
AL
96
Airain Ltd
Guernsey
$8.97M +$1.12M +7,122 +14%
Credit Agricole
97
Credit Agricole
France
$8.88M -$3.39M -21,471 -27%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$8.16M +$711K +4,508 +9%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.77M +$1.5M +9,487 +22%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$7.72M -$84.1M -533,395 -91%