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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$837K -$5.32K -507 -0.6%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$775K +$222K +21,209 +39%
GHCM
103
Glen Harbor Capital Management
California
$755K +$697K +66,521 +1,012%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$722K -$470K -44,862 -39%
RJA
105
Raymond James & Associates
Florida
$722K -$251K -23,973 -26%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$699K -$435K -41,462 -38%
URS
107
Utah Retirement Systems
Utah
$689K -$44.7K -4,259 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$689K +$91K +8,681 +15%
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$669K -$1.23M -117,122 -64%
GC
110
Guggenheim Capital
Illinois
$667K +$116K +11,027 +21%
SWM
111
SeaCrest Wealth Management
New York
$665K -$36.3K -3,461 -5%
CSS
112
Cubist Systematic Strategies
Connecticut
$643K +$77.2K +7,361 +13%
RCM
113
Riverhead Capital Management
Delaware
$606K +$559K +53,321 +1,002%
NA
114
Neuburgh Advisers
California
$549K +$507K +48,379 +1,013%
CBFP
115
Cedar Brook Financial Partners
Ohio
$519K -$12.8K -1,224 -2%
OAM
116
Oppenheimer Asset Management
New York
$517K -$1.77K -169 -0.3%
CBOA
117
Commonwealth Bank of Australia
Australia
$513K +$435K +41,529 +506%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$512K +$520K +49,583 New
QIM
119
Quantitative Investment Management
Virginia
$488K +$496K +47,263 New
HighTower Advisors
120
HighTower Advisors
Illinois
$487K +$494K +47,104 New
AG
121
Aperio Group
California
$485K +$104K +9,927 +27%
Two Sigma Investments
122
Two Sigma Investments
New York
$481K +$488K +46,533 New
ECM
123
EII Capital Management
New York
$461K -$21.2K -2,022 -4%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$460K -$4.59M -438,165 -91%
XK
125
Xact Kapitalforvaltning
Sweden
$458K