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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$414M +$1.5M +148,319 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$8.75M +865,867 +3%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M -$2.8M -277,499 -2%
BlackRock
4
BlackRock
New York
$157M -$3.81M -376,511 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.5M +$7.63M +755,367 +10%
State Street
6
State Street
Massachusetts
$74.7M +$15.8M +1,564,484 +29%
LSV Asset Management
7
LSV Asset Management
Illinois
$71.3M +$380K +37,619 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$69.5M -$35M -3,464,156 -35%
FCM
9
Frontier Capital Management
Massachusetts
$43.8M +$9.47M +937,055 +29%
Victory Capital Management
10
Victory Capital Management
Texas
$43.5M -$4.64M -458,613 -10%
CGM
11
Capital Growth Management
Massachusetts
$42.8M -$1.94M -192,263 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.4M +$166K +16,419 +0.5%
Charles Schwab
13
Charles Schwab
California
$32.6M +$1.51M +149,855 +5%
HRES
14
Heitman Real Estate Securities
Illinois
$29.7M +$7.02M +694,834 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.9M +$1.4M +138,242 +6%
Northern Trust
16
Northern Trust
Illinois
$22.5M -$692K -68,433 -3%
Norges Bank
17
Norges Bank
Norway
$20.3M +$1.97M +195,106 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.2M +$3.11M +307,932 +19%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$19.3M +$8.13M +804,508 +80%
Nuveen
20
Nuveen
North Carolina
$16.7M -$56.3K -5,569 -0.4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.7M +$10.9M +1,073,535 +488%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13.5M -$1.18M -116,460 -8%
Prudential Financial
23
Prudential Financial
New Jersey
$12.1M -$4.15M -410,411 -26%
PPA
24
Parametric Portfolio Associates
Washington
$11.1M +$948K +93,785 +10%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$335K -33,124 -3%