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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$715M +$121M +728,884 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$23.2M +139,154 +4%
BIT
3
BlackRock Institutional Trust
California
$164M +$12.3M +73,683 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$163M +$3.36M +20,157 +2%
IAM
5
Iridian Asset Management
Connecticut
$138M +$151M +908,304 +392%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$107M
State Street
7
State Street
Massachusetts
$105M +$2.25M +13,517 +2%
HM
8
HealthCor Management
New York
$82.1M +$12.7M +76,250 +13%
Deutsche Bank
9
Deutsche Bank
Germany
$78.1M -$26.4M -158,602 -20%
GCM
10
Glenview Capital Management
New York
$75M -$1.59M -9,550 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$74.6M -$15.6M -93,574 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.9M +$1.89M +11,315 +2%
Invesco
13
Invesco
Georgia
$65.8M -$11.6M -69,681 -11%
BFA
14
BlackRock Fund Advisors
California
$51.1M +$467K +2,801 +0.7%
UBS Group
15
UBS Group
Switzerland
$50.5M +$6.63M +39,771 +11%
UBS AM
16
UBS AM
Illinois
$49.2M -$2.45M -14,711 -4%
RG
17
Redmile Group
California
$49M +$67.2M +403,570 New
Morgan Stanley
18
Morgan Stanley
New York
$41.9M +$7.18M +43,092 +14%
PCM
19
PAR Capital Management
Massachusetts
$41.5M -$75K -450 -0.1%
Axa
20
Axa
France
$40.8M +$46.1M +276,846 +468%
AQR Capital Management
21
AQR Capital Management
Connecticut
$39.8M +$37.9M +227,426 +227%
Norges Bank
22
Norges Bank
Norway
$36.6M +$955K +5,734 +2%
Bank of America
23
Bank of America
North Carolina
$34.8M +$23.9M +143,355 +100%
Northern Trust
24
Northern Trust
Illinois
$34.4M -$332K -1,992 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.3M +$4.53M +27,172 +11%