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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
PPA
76
Parametric Portfolio Associates
Washington
$5.83M -$218K -3,937 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$5.76M +$98.4K +1,778 +2%
UBS Group
78
UBS Group
Switzerland
$5.63M +$566K +10,231 +11%
BCM
79
BlueMar Capital Management
Florida
$5.48M +$5.6M +101,107 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.45M +$51.9K +937 +0.9%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.23M
Axa
82
Axa
France
$4.72M -$162K -2,921 -3%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.7M -$553 -10 -0%
BIM
84
BlackRock Investment Management
Delaware
$4.67M -$756K -13,670 -14%
Lazard Asset Management
85
Lazard Asset Management
New York
$4.55M +$2.7M +48,770 +138%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$4.37M -$490K -8,848 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
BlackRock
88
BlackRock
New York
$4.09M +$337K +6,095 +9%
Barclays
89
Barclays
United Kingdom
$3.95M +$529K +9,562 +15%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$3.89M -$712K -12,864 -15%
RJA
91
Raymond James & Associates
Florida
$3.81M +$927K +16,759 +31%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.68M -$6.73M -121,557 -64%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.66M -$102K -1,849 -3%
LPL Financial
94
LPL Financial
California
$3.51M -$737K -13,323 -17%
VRS
95
Virginia Retirement Systems
Virginia
$3.49M +$690K +12,466 +24%
AIG
96
American International Group
New York
$3.22M -$564K -10,192 -15%
GEM
97
Global Endowment Management
North Carolina
$3.17M +$231K +4,170 +8%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$3.11M -$97K -1,753 -3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.07M +$33K +596 +1%
AIM
100
abrdn Investment Management
United Kingdom
$3.03M -$256K -4,633 -8%