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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M +$19.4K +1,615 +0%
BlackRock
2
BlackRock
New York
$84.8M -$9.79M -816,924 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M -$13.8M -1,150,201 -16%
RIM
4
Rush Island Management
New York
$31.1M +$4.77M +398,094 +17%
ICM
5
Irenic Capital Management
New York
$29.5M +$13.6M +1,132,542 +77%
State Street
6
State Street
Massachusetts
$27.8M -$7.75M -646,763 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.2M +$536K +44,716 +3%
CC
8
Conversant Capital
New Jersey
$17.4M -$4.8M -400,836 -21%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.1M -$3.45M -287,534 -18%
NM
10
Newtyn Management
New York
$12.4M +$13.2M +1,100,000 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$12.1M +$2.37M +198,145 +23%
Morgan Stanley
12
Morgan Stanley
New York
$11.8M -$1.35M -112,866 -10%
Cohen & Steers
13
Cohen & Steers
New York
$11M +$11.7M +974,790 New
AAMU
14
APG Asset Management US
New York
$9.21M
Charles Schwab
15
Charles Schwab
California
$8.95M -$151K -12,589 -2%
Invesco
16
Invesco
Georgia
$8.68M -$17.2M -1,436,128 -65%
Northern Trust
17
Northern Trust
Illinois
$8.28M -$1.02M -85,230 -10%
Man Group
18
Man Group
United Kingdom
$7.39M -$1.93M -160,660 -20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.25M +$558K +46,595 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.03M +$26.8K +2,239 +0.4%
Nuveen
21
Nuveen
North Carolina
$6.55M +$1.01M +84,190 +17%
Goldman Sachs
22
Goldman Sachs
New York
$6.29M -$2.03M -169,441 -23%
Prudential Financial
23
Prudential Financial
New Jersey
$6.13M +$4.45M +371,146 +217%
UBS Group
24
UBS Group
Switzerland
$6.05M -$5.35M -446,194 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$6.01M +$5.54M +462,136 +665%