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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
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$1K -$15.4K -1,164 -95%
FIA
177
FNY Investment Advisers
New York
$1K
US Bancorp
178
US Bancorp
Minnesota
$1K
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K +$555 +42 New
PCG
180
Private Capital Group
Connecticut
$1K +$951 +72 New
GWM
181
Geneos Wealth Management
Colorado
$1K +$1.14K +86 New
CFGS
182
Concourse Financial Group Securities
Alabama
$1K +$1.44K +109 New
LC
183
Lindbrook Capital
California
$1K +$1.45K +110 New
CIBC World Market
184
CIBC World Market
Ontario, Canada
-$3.34M -245,537 Closed
QI
185
QS Investors
New York
-$2.13M -156,222 Closed
PCM
186
Piermont Capital Management
Missouri
-$1.86M -136,930 Closed
SFM
187
Systematic Financial Management
New Jersey
-$1.47M -107,855 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
-$1.18M -86,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$803K -59,075 Closed
TG
190
TCW Group
California
-$377K -27,707 Closed
XK
191
Xact Kapitalforvaltning
Sweden
-$352K -25,897 Closed
RQS
192
Ramsey Quantitative Systems
Kentucky
-$337K -24,800 Closed
FIB
193
First Interstate Bank
Montana
-$199K -14,610 Closed
O
194
OppenheimerFunds
New York
-$184K -13,538 Closed
MF
195
Magnetar Financial
Illinois
-$149K -10,939 Closed
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
-$102K -7,512 Closed
AAM
197
Advisors Asset Management
Colorado
-$87K -6,370 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
-$47K -3,527 Closed
LM
199
Legg Mason
Maryland
-$48K -3,498 Closed
SFM
200
Signet Financial Management
New Jersey
-$4K -286 Closed