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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
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$419K +$28.6K +2,188 +8%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$394K +$3.79K +290 +1%
Jane Street
103
Jane Street
New York
$385K +$365K +27,955 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$381K -$523K -40,053 -59%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$361K
IA
106
IndexIQ Advisors
New York
$352K -$17.3K -1,327 -5%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$347K +$12.6K +966 +4%
CP
108
CenterBook Partners
Connecticut
$338K +$321K +24,560 New
GCP
109
GSA Capital Partners
United Kingdom
$336K +$135K +10,293 +73%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
ASRS
111
Arizona State Retirement System
Arizona
$314K +$12.2K +937 +4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$311K -$157K -12,018 -35%
AssetMark Inc
113
AssetMark Inc
California
$293K +$43.5K +3,328 +19%
CIM
114
Cambria Investment Management
California
$289K +$54.9K +4,200 +25%
CANY
115
Caxton Associates (New York)
New York
$287K -$56.1K -4,291 -17%
DCM
116
Dupont Capital Management
Delaware
$274K -$23K -1,763 -8%
ECM
117
Everence Capital Management
Indiana
$268K
EGM
118
Engineers Gate Manager
New York
$266K +$67.2K +5,146 +36%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$258K +$16.4K +1,252 +7%
ProShare Advisors
120
ProShare Advisors
Maryland
$257K -$29.9K -2,290 -11%
Squarepoint
121
Squarepoint
New York
$255K -$55.7K -4,260 -19%
First Trust Advisors
122
First Trust Advisors
Illinois
$246K +$4.93K +377 +2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$245K
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$244K -$30.1K -2,300 -12%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$240K +$23.2K +1,772 +11%