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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$32.1M +$37.3M +968,500 New
Invesco
27
Invesco
Georgia
$29.8M +$4.08M +105,887 +14%
MIS
28
Morningstar Investment Services
Illinois
$28.4M -$458K -11,878 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$28M -$665K -17,255 -2%
FCM
30
Frontier Capital Management
Massachusetts
$27.1M -$46.4K -1,205 -0.1%
UBS AM
31
UBS AM
Illinois
$26.7M +$1.11M +28,774 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$25.2M -$1.98M -51,418 -6%
Boston Partners
33
Boston Partners
Massachusetts
$24M +$757K +19,649 +3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$21.2M +$21.5M +558,992 +737%
Principal Financial Group
35
Principal Financial Group
Iowa
$20M -$374K -9,717 -2%
Nuveen
36
Nuveen
North Carolina
$18.5M -$14.2M -367,490 -40%
SSA
37
Schonfeld Strategic Advisors
New York
$17.7M +$1.99M +51,738 +11%
SEI Investments
38
SEI Investments
Pennsylvania
$16.1M -$1.67M -43,336 -8%
Bank of America
39
Bank of America
North Carolina
$15.2M +$3.44M +89,220 +25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15M -$162K -4,218 -0.9%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12.4M -$1.18M -30,622 -8%
Franklin Resources
42
Franklin Resources
California
$11.5M -$1.85M -48,000 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.4M +$112K +2,900 +0.9%
SFM
44
Systematic Financial Management
New Jersey
$10.2M +$11.7M +304,627 New
Asset Management One
45
Asset Management One
Japan
$10.2M +$1.31M +33,932 +13%
BFS
46
Bradley Foster & Sargent
Connecticut
$9.5M
Prudential Financial
47
Prudential Financial
New Jersey
$9.45M -$32M -831,311 -75%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.11M -$180K -4,662 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M +$337K +8,741 +3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$8.75M -$9.8M -254,433 -49%