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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisor Group
New Jersey
$1K +$583 +119 New
Janus Henderson Group
202
Janus Henderson Group
– -$14.5M -3,603,247 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$5.09M -1,251,894 Closed
LIMS
204
Lasalle Investment Management Securities
Maryland
– -$1.85M -456,054 Closed
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
– -$1.39M -340,911 Closed
GCA
206
GSI Capital Advisors
California
– -$1.09M -267,336 Closed
DG
207
DigitalBridge Group
Florida
– -$911K -224,306 Closed
WG
208
Winton Group
United Kingdom
– -$587K -144,303 Closed
CIC
209
Cornercap Investment Counsel
Georgia
– -$545K -134,162 Closed
APG Asset Management
210
APG Asset Management
Netherlands
– -$501K -123,170 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$458K -112,554 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$446K -109,605 Closed
MWNA
213
Marshall Wace North America
New York
– -$392K -96,204 Closed
JG
214
Jefferies Group
New York
– -$375K -92,146 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
– -$373K -91,808 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$352K -86,535 Closed
Treasurer of the State of North Carolina
217
Treasurer of the State of North Carolina
North Carolina
– -$322K -79,339 Closed
LI
218
Leap Investments
Illinois
– -$267K -65,754 Closed
Squarepoint
219
Squarepoint
New York
– -$255K -62,828 Closed
EMG
220
Ellington Management Group
Connecticut
– -$234K -57,679 Closed
FQ
221
First Quadrant
California
– -$204K -50,274 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$133K -32,644 Closed
BF
223
BOK Financial
Oklahoma
– -$111K -27,453 Closed
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
– -$108K -26,622 Closed
PS
225
Presima Securities
Quebec, Canada
– -$89K -21,790 Closed