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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
IOOF
151
Independent Order of Foresters
Ontario, Canada
$195K
FIB
152
First Interstate Bank
Montana
$192K +$11.4K +670 +6%
JG
153
Jefferies Group
New York
$191K +$196K +11,500 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$187K
CSS
155
Cubist Systematic Strategies
Connecticut
$177K +$182K +10,689 New
VKH
156
Virtu KCG Holdings
New York
$174K +$179K +10,471 New
BJ
157
BlackRock Japan
Japan
$137K +$73.5K +4,305 +109%
CCM
158
Cutler Capital Management
Massachusetts
$132K +$137K +8,000 New
GH
159
GAM Holding
Switzerland
$103K +$106K +6,202 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$96K
IR
161
Invictus RG
Bermuda
$79K +$81.2K +4,759 New
LCM
162
Liberty Capital Management
Michigan
$74K -$25.6K -1,500 -25%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$68K -$16.3M -957,228 -100%
TRCT
164
Tower Research Capital (TRC)
New York
$63K +$64.4K +3,771 New
IDBONY
165
Israel Discount Bank of New York
New York
$54K +$55.5K +3,250 New
FIM
166
Foresters Investment Management
New York
$46K
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$45K +$11.2K +655 +31%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$39K
DADC
169
D.A. Davidson & Co
Montana
$20K
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$18K
PCM
171
Penserra Capital Management
California
$15K +$1.76K +103 +12%
AIM
172
Acrospire Investment Management
Illinois
$13K +$5.12K +300 +60%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$10K -$15.6K -912 -61%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$9K
QI
175
QS Investors
New York
$6K +$5.82K +341 +1,894%