SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.99M +$132K +2,535 +5%
MAM
102
Martingale Asset Management
Massachusetts
$2.97M +$2.9M +55,728 New
GEM
103
Global Endowment Management
North Carolina
$2.9M -$1.15M -22,054 -29%
RJA
104
Raymond James & Associates
Florida
$2.85M +$603K +11,579 +28%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.81M +$4.42K +85 +0.2%
VRS
106
Virginia Retirement Systems
Virginia
$2.77M +$819K +15,744 +44%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.69M +$648K +12,463 +33%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.68M +$75.3K +1,448 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.54M +$179K +3,439 +8%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$2.39M +$371K +7,129 +19%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$2.38M – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.27M +$1.07M +20,493 +93%
ARC
113
Absolute Return Capital
Massachusetts
$2.21M -$1.64M -31,544 -43%
KCM
114
KeyPoint Capital Management
Texas
$2.17M -$2.63M -50,492 -55%
RFC
115
Russell Frank Company
Washington
$2.17M -$2.21M -42,424 -51%
SI
116
Standard Investments
New York
$2.1M -$2.72M -52,211 -57%
ProShare Advisors
117
ProShare Advisors
Maryland
$2.09M +$104K +2,006 +5%
Goldman Sachs
118
Goldman Sachs
New York
$1.99M -$5.73M -110,093 -75%
Nomura Asset Management
119
Nomura Asset Management
Japan
$1.91M +$208K +3,991 +13%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.88M +$1.84M +35,284 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.87M -$2M -38,477 -52%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.87M -$3.65M -70,205 -67%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$355K +6,821 +27%
SCM
124
Stevens Capital Management
Pennsylvania
$1.61M +$1.22M +23,409 +343%
AMI
125
Amica Mutual Insurance
Rhode Island
$1.58M +$441K +8,468 +40%