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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
CC
51
Carlson Capital
Texas
$9.21M +$9.09M +239,297 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.01M
CS
53
Credit Suisse
Switzerland
$8.64M +$1M +26,458 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.58M +$8.47M +223,000 New
MAM
55
Martingale Asset Management
Massachusetts
$8.42M +$8.31M +218,892 New
PI
56
Putnam Investments
Massachusetts
$8.41M +$319K +8,407 +4%
GC
57
Guggenheim Capital
Illinois
$8.11M +$166K +4,380 +2%
WBC
58
Westpac Banking Corp
Australia
$8.01M +$1.25M +32,864 +19%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$7.42M +$5.56M +146,545 +316%
GAM
60
Goldentree Asset Management
New York
$7.25M -$3.2M -84,294 -31%
FIMG
61
Financial & Investment Management Group
Michigan
$6.85M -$41.5K -1,092 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.7M -$233K -6,133 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.58M -$361K -9,502 -5%
ARTA
64
A.R.T. Advisors
New York
$6.47M +$500K +13,179 +8%
VRS
65
Virginia Retirement Systems
Virginia
$6.41M +$2.09M +55,126 +49%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$6.08M -$2.76M -72,631 -32%
SA
67
Springowl Associates
New York
$5.94M -$3.49M -92,023 -37%
RCM
68
RVB Capital Management
New York
$5.58M +$5.5M +144,950 New
HCM
69
Highbridge Capital Management
New York
$5.35M +$296K +7,805 +6%
AG
70
Aperio Group
California
$5.28M +$271K +7,128 +5%
SO
71
STRS Ohio
Ohio
$5.09M -$132K -3,477 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.08M
AFA
73
Alta Fundamental Advisers
New York
$4.66M -$59.3K -1,561 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.54M -$72.6K -1,913 -2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$4.28M +$127K +3,334 +3%