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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.59K
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$1.19K +$663 +62 +122%
S
178
SignatureFD
Georgia
$1.12K +$1.13K +106 New
Bessemer Group
179
Bessemer Group
New Jersey
$1K
AF
180
Allworth Financial
California
$719 +$727 +68 New
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$602
GRP
182
Global Retirement Partners
California
$192 +$203 +19 New
Wellington Management Group
183
Wellington Management Group
Massachusetts
-$49.6M -4,748,223 Closed
FCM
184
Frontier Capital Management
Massachusetts
-$19.4M -1,859,867 Closed
WHG
185
Westwood Holdings Group
Texas
-$3.85M -368,903 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
-$3.71M -355,161 Closed
Franklin Resources
187
Franklin Resources
California
-$3.7M -354,293 Closed
LIP
188
Lighthouse Investment Partners
Florida
-$1.57M -150,000 Closed
Fisher Asset Management
189
Fisher Asset Management
Washington
-$1.32M -126,113 Closed
VRS
190
Virginia Retirement Systems
Virginia
-$959K -91,800 Closed
JF
191
Jump Financial
Illinois
-$791K -75,714 Closed
SSA
192
Schonfeld Strategic Advisors
New York
-$669K -64,000 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
-$437K -41,800 Closed
Corient Private Wealth
194
Corient Private Wealth
Florida
-$319K -30,506 Closed
PAM
195
Panagora Asset Management
Massachusetts
-$308K -29,430 Closed
GCP
196
GSA Capital Partners
United Kingdom
-$284K -27,170 Closed
YIH
197
Y-Intercept (HK)
Hong Kong
-$255K -24,383 Closed
WT
198
Whittier Trust
California
-$157K -15,051 Closed
CC
199
Corton Capital
Ontario, Canada
-$152K -14,584 Closed
VIA
200
Vident Investment Advisory
Georgia
-$131K -12,530 Closed