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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$8.2M +654,064 +2%
Goldman Sachs
2
Goldman Sachs
New York
$269M -$138K -10,992 -0%
BlackRock
3
BlackRock
New York
$201M -$2.43M -193,991 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M -$9.5M -758,408 -7%
SCRM
5
Security Capital Research & Management
Illinois
$98.4M +$10.5M +836,053 +11%
BC
6
Brookfield Corp
Ontario, Canada
$93.8M +$20M +1,595,172 +25%
State Street
7
State Street
Massachusetts
$87.7M -$487K -38,872 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.4M -$6.55M -523,117 -7%
Invesco
9
Invesco
Georgia
$69M -$9.64M -769,741 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$65.3M +$3.44M +274,368 +5%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$62.9M +$23.6M +1,885,837 +55%
LSV Asset Management
12
LSV Asset Management
Illinois
$57.1M +$33.7M +2,692,772 +126%
Victory Capital Management
13
Victory Capital Management
Texas
$49.3M +$6.92M +552,262 +15%
AAMU
14
APG Asset Management US
New York
$48.8M
CGM
15
Capital Growth Management
Massachusetts
$47.4M +$50.3M +4,012,435 New
KSCM
16
King Street Capital Management
New York
$44.9M +$47.6M +3,802,888 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.4M +$3.28M +261,995 +8%
Charles Schwab
18
Charles Schwab
California
$34.2M +$9.11M +727,320 +34%
NMVA
19
New Mountain Vantage Advisers
New York
$31.1M +$33M +2,633,973 New
Northern Trust
20
Northern Trust
Illinois
$29.1M +$1.72M +137,143 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$29M +$12.8M +1,022,129 +71%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.2M -$433K -34,530 -1%
ACM
23
AEW Capital Management
Massachusetts
$27.3M -$1.05M -84,052 -4%
HRES
24
Heitman Real Estate Securities
Illinois
$26.8M -$1.52M -121,162 -5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$26.7M -$36.9M -2,946,586 -57%