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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
IRF
151
IBM Retirement Fund
New York
$1.7M +$1.74M +11,787 New
BA
152
Bridgewater Associates
Connecticut
$1.68M -$6.29M -42,605 -78%
FQ
153
First Quadrant
California
$1.66M
MAM
154
Martingale Asset Management
Massachusetts
$1.64M -$423K -2,867 -20%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$28K -190 -2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$236K +1,601 +17%
HHC
157
Hutchin Hill Capital
New York
$1.53M +$1.47M +9,930 +1,290%
FCG
158
FrontFour Capital Group
Connecticut
$1.48M +$1.52M +10,331 New
RI
159
Redwood Investments
Massachusetts
$1.46M +$1.5M +10,170 New
SM
160
Salzhauer Michael
$1.44M +$601K +4,070 +68%
CRM
161
Cramer Rosenthal McGlynn
Connecticut
$1.43M
Fidelity Investments
162
Fidelity Investments
Massachusetts
$1.41M +$1.28M +8,668 +728%
GP
163
GLG Partners
United Kingdom
$1.41M +$1.45M +9,846 New
AI
164
Analytic Investors
California
$1.41M -$2.59M -17,532 -64%
LPL Financial
165
LPL Financial
California
$1.4M +$217K +1,472 +18%
Creative Planning
166
Creative Planning
Kansas
$1.29M +$1.1M +7,481 +484%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$1.28M +$1.58M +10,695 New
PAAMCP
168
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.26M +$1.3M +8,803 New
DC
169
Davenport & Co
Virginia
$1.25M -$31K -210 -2%
URS
170
Utah Retirement Systems
Utah
$1.21M +$1.25M +8,455 New
ACI
171
AMP Capital Investors
Australia
$1.19M -$2.05M -13,882 -63%
BAAM
172
Baker Avenue Asset Management
California
$1.1M +$271K +1,838 +32%
KCAM
173
Kildonan Castle Asset Management
New York
$1.08M -$2.58M -17,500 -70%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.06M +$139K +942 +15%
AAM
175
Aberdeen Asset Management
United Kingdom
$1.06M +$1.09M +7,393 New