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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.35M -$185K -12,966 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.33M +$4.09M +286,100 +212%
WG
28
Winton Group
United Kingdom
$6.33M +$6.01M +421,023 New
MAM
29
Martingale Asset Management
Massachusetts
$6.17M +$680K +47,600 +13%
PPA
30
Parametric Portfolio Associates
Washington
$5.7M -$192K -13,414 -3%
UBS AM
31
UBS AM
Illinois
$4.6M -$1.57K -110 -0%
Prudential Financial
32
Prudential Financial
New Jersey
$4.48M -$1.54M -107,870 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.44M +$260K +18,204 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.04M +$944K +66,138 +33%
Barclays
35
Barclays
United Kingdom
$3.64M +$1.64M +114,855 +90%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$240K -16,786 -7%
Bessemer Group
37
Bessemer Group
New Jersey
$3.17M +$314K +22,000 +12%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.96M +$544K +38,086 +24%
UBS Group
39
UBS Group
Switzerland
$2.85M -$418K -29,274 -13%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$360K -25,200 -12%
Wells Fargo
41
Wells Fargo
California
$2.7M +$14.5K +1,016 +0.6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.62M +$2.28M +159,791 +1,124%
Squarepoint
43
Squarepoint
New York
$2.55M +$1.8M +126,342 +294%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.53M +$330K +23,136 +16%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$825K -57,805 -26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.41M +$51.1K +3,580 +2%
CS
47
Credit Suisse
Switzerland
$2.4M -$171K -11,995 -7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.38M -$10.8M -754,328 -83%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.31M +$45.7K +3,200 +2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.31M +$201K +14,077 +10%