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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
PI
101
Putnam Investments
Massachusetts
$625K -$15.5K -809 -2%
Nomura Asset Management
102
Nomura Asset Management
Japan
$615K +$44K +2,300 +7%
QSS
103
Quantitative Systematic Strategies
Florida
$602K +$612K +32,024 New
Stifel Financial
104
Stifel Financial
Missouri
$598K +$16.3K +854 +3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$582K +$11.5K +602 +2%
M&T Bank
106
M&T Bank
New York
$569K +$58.5K +3,063 +11%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$567K +$55.2K +2,890 +10%
NCCM
108
Nine Chapters Capital Management
New Jersey
$558K +$573K +30,000 New
TNBTD
109
Trustmark National Bank Trust Department
Mississippi
$521K +$535K +28,000 New
CSS
110
Cubist Systematic Strategies
Connecticut
$510K +$523K +27,393 New
AAM
111
Advisors Asset Management
Colorado
$507K +$94.4K +4,940 +22%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$495K +$123K +6,453 +32%
NI
113
Numeric Investors
Massachusetts
$489K +$503K +26,300 New
Morgan Stanley
114
Morgan Stanley
New York
$464K -$382K -19,981 -44%
FWIA
115
Fort Washington Investment Advisors
Ohio
$439K -$26.8K -1,400 -6%
Credit Agricole
116
Credit Agricole
France
$420K -$115K -6,000 -21%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$399K +$65K +3,400 +19%
RJA
118
Raymond James & Associates
Florida
$380K -$13.7K -715 -3%
GMIM
119
General Motors Investment Management
New York
$361K
PP
120
PDT Partners
New York
$355K +$365K +19,100 New
MTB
121
Mizuho Trust & Banking
Japan
$345K +$34.6K +1,809 +11%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$327K
AFG
123
American Financial Group
Ohio
$323K
UBS Group
124
UBS Group
Switzerland
$318K +$841 +44 +0.3%
1GA
125
1st Global Advisors
Texas
$310K +$11.6K +606 +4%