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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
PDN
101
Pensionfund DSM Netherlands
Netherlands
$1.57M
HW
102
Hancock Whitney
Mississippi
$1.52M +$179K +4,641 +12%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.48M +$20.3K +527 +1%
AMI
104
Amica Mutual Insurance
Rhode Island
$1.42M +$1.55M +40,271 New
GC
105
Guggenheim Capital
Illinois
$1.38M -$1.34M -34,814 -47%
APFBOT
106
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M +$1.45M +37,733 New
BAM
107
Blueshift Asset Management
New Jersey
$1.32M +$1.45M +37,549 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.31M +$26.9K +699 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$120K +3,106 +9%
SFM
110
Systematic Financial Management
New Jersey
$1.15M -$63K -1,636 -5%
SG Americas Securities
111
SG Americas Securities
New York
$1.14M +$616K +15,998 +97%
Man Group
112
Man Group
United Kingdom
$1.1M +$54.7K +1,420 +5%
BA
113
Boston Advisors
Massachusetts
$1.09M -$3.8M -98,596 -76%
VI
114
Versor Investments
New York
$1.09M +$507K +13,157 +75%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$1.03M +$1.13M +29,324 New
EP
116
Elkfork Partners
Oregon
$1.02M +$1.12M +29,036 New
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$988K -$234K -6,080 -18%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$912K +$305K +7,912 +44%
SAM
119
Securian Asset Management
Minnesota
$897K +$218K +5,660 +29%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$853K +$932K +24,190 New
GHCM
121
Glen Harbor Capital Management
California
$843K +$921K +23,912 New
ECM
122
EII Capital Management
New York
$831K +$57.7K +1,497 +7%
URS
123
Utah Retirement Systems
Utah
$823K +$8.44K +219 +0.9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$806K -$39 -1 -0%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$805K +$861K +22,342 +4,424%