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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
– -$5.96M -570,780 Closed
Neuberger Berman Group
202
Neuberger Berman Group
New York
– -$2.55M -244,204 Closed
QSS
203
Quantitative Systematic Strategies
Florida
– -$727K -69,557 Closed
XK
204
Xact Kapitalforvaltning
Sweden
– -$360K -34,453 Closed
Squarepoint
205
Squarepoint
New York
– -$307K -29,341 Closed
American Century Companies
206
American Century Companies
Missouri
– -$283K -27,642 Closed
IIM
207
Ironwood Investment Management
Massachusetts
– -$282K -26,992 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$262K -25,122 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$262K -25,107 Closed
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
– -$247K -23,682 Closed
PI
211
PEAK6 Investments
Illinois
– -$151K -16,092 Closed
WAM
212
Weiss Asset Management
Massachusetts
– -$149K -14,272 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$138K -13,166 Closed
QI
214
QS Investors
New York
– -$121K -11,600 Closed
ClearBridge Investments
215
ClearBridge Investments
New York
– -$115K -10,965 Closed
SF
216
Synovus Financial
Georgia
– -$98.6K -10,494 -100%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$64K -6,156 Closed
Group One Trading
218
Group One Trading
Illinois
– -$57.7K -6,147 Closed
LM
219
Legg Mason
Maryland
– -$45K -4,241 Closed
US Bancorp
220
US Bancorp
Minnesota
– -$8.51K -906 -98%
CGT
221
Capital Guardian Trust
California
– -$9K -886 Closed
JA
222
JOYN Advisors
Georgia
– -$8K -750 Closed
CBT
223
Capital Bank & Trust
California
– -$8K -728 Closed
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
– -$7K -637 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$2.62K -279 -94%