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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
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M +$11.3M +294,090 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.2M -$1.24M -32,100 -10%
Barclays
53
Barclays
United Kingdom
$11.9M +$7.16M +185,560 +213%
Citigroup
54
Citigroup
New York
$11.7M +$5.04M +130,755 +95%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$69.4K +1,800 +0.7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$11.5M -$14.4M -372,990 -59%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.4M -$404K -10,486 -4%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$11.2M +$9.87M +255,927 New
SSA
59
Schonfeld Strategic Advisors
New York
$11M -$10.7M -276,754 -52%
SIS
60
Sound Income Strategies
Florida
$10.9M +$618K +16,009 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$10.6M +$530K +13,744 +6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$10.4M +$1.19M +30,758 +15%
BHMP
63
Bardin Hill Management Partners
New York
$10.2M +$9.05M +234,491 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$9.69M +$238K +6,177 +3%
BFS
65
Bradley Foster & Sargent
Connecticut
$9.4M -$1M -25,962 -11%
Amundi
66
Amundi
France
$9.18M +$3.75M +97,274 +92%
CS
67
Credit Suisse
Switzerland
$8.89M +$595K +15,421 +8%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$8.84M +$719K +18,640 +10%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$8.63M -$107M -2,774,127 -93%
Prudential Financial
70
Prudential Financial
New Jersey
$8.36M -$3.49M -90,544 -32%
AIG
71
American International Group
New York
$8.34M -$317K -8,214 -4%
N
72
Natixis
France
$8.24M +$3.61M +93,535 +98%
UBS Group
73
UBS Group
Switzerland
$7.84M +$2.63M +68,051 +61%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$7.53M +$6.65M +172,406 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$7.3M +$145K +3,770 +2%