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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$4.34M +$363K +9,546 +10%
AAMU
77
Amundi Asset Management US
Massachusetts
$4.32M -$318K -8,383 -7%
RA
78
Resource America
New York
$4.01M -$437K -11,500 -10%
Squarepoint
79
Squarepoint
New York
$3.99M +$3.77M +99,326 New
LCM
80
LDR Capital Management
New York
$3.84M -$464K -12,219 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.81M -$799K -21,027 -18%
AG
82
Aperio Group
California
$3.72M -$615K -16,181 -15%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.67M -$633K -16,670 -15%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$3.58M -$403K -10,615 -11%
QIM
85
Quantitative Investment Management
Virginia
$3.55M +$3.36M +88,520 New
OAC
86
OMERS Administration Corp
Ontario, Canada
$3.53M +$3.34M +87,840 New
DCM
87
Driehaus Capital Management
Illinois
$3.1M +$2.93M +77,156 New
Ameriprise
88
Ameriprise
Minnesota
$2.98M +$2.23M +58,751 +383%
FQ
89
First Quadrant
California
$2.92M -$318K -8,375 -10%
VRS
90
Virginia Retirement Systems
Virginia
$2.81M -$3.16M -83,226 -54%
UOC
91
UBS O'Connor
Illinois
$2.81M +$376K +9,890 +16%
BFS
92
Bradley Foster & Sargent
Connecticut
$2.76M -$347K -9,144 -12%
GC
93
Guggenheim Capital
Illinois
$2.67M -$2.65M -69,836 -51%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$288K -7,590 -10%
WCA
95
Waratah Capital Advisors
Ontario, Canada
$2.55M +$2.41M +63,458 New
CCM
96
Cutler Capital Management
Massachusetts
$2.31M -$239K -6,283 -10%
ACM
97
Altalis Capital Management
New York
$2.29M +$366K +9,644 +20%
Wells Fargo
98
Wells Fargo
California
$2.24M -$3.36M -88,570 -61%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.19M -$383K -10,090 -16%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.19M +$874 +23 +0%
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