SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
101
ProVise Management Group
Florida
$2.79M +$2.76M +65,289 New
EP
102
Elkfork Partners
Oregon
$2.78M -$926K -21,930 -25%
MAM
103
Martingale Asset Management
Massachusetts
$2.66M -$6.85M -162,346 -72%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.63M -$1.67M -39,557 -39%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.61M -$2.87M -67,889 -53%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.33M +$1.09M +25,873 +90%
GHCM
107
Glen Harbor Capital Management
California
$2.29M -$762K -18,060 -25%
JG
108
Jefferies Group
New York
$2.28M +$2.26M +53,533 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.26M +$792K +18,772 +55%
AG
110
Aperio Group
California
$2.24M -$140K -3,316 -6%
Barclays
111
Barclays
United Kingdom
$2.22M +$899K +21,302 +69%
CCM
112
Cutler Capital Management
Massachusetts
$2.15M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$2.01M +47,700 New
HW
114
Hancock Whitney
Mississippi
$1.95M -$153K -3,614 -7%
VFA
115
Voya Financial Advisors
Connecticut
$1.95M +$1.25M +29,571 +180%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$1.9M – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.85M +$730K +17,286 +66%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.84M +$242K +5,745 +15%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.82M +$21.1K +499 +1%
Stifel Financial
120
Stifel Financial
Missouri
$1.81M +$1.53M +36,219 +578%
MCIM
121
Meadow Creek Investment Management
Georgia
$1.8M -$599K -14,190 -25%
AMI
122
Amica Mutual Insurance
Rhode Island
$1.72M – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$95.3K +2,259 +6%
SCM
124
Stevens Capital Management
Pennsylvania
$1.68M +$507K +12,018 +44%
ACI
125
AMP Capital Investors
Australia
$1.6M -$338K -8,015 -17%