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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
AF
101
Amalgamated Financial
New York
$4.05M +$4.1M +87,927 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.84M +$130K +2,795 +3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$3.8M -$22.1K -475 -0.6%
MIM
104
MetLife Investment Management
New Jersey
$3.8M +$1.06M +22,817 +38%
SFA
105
Semmax Financial Advisors
North Carolina
$3.8M +$297K +6,367 +8%
Truist Financial
106
Truist Financial
North Carolina
$3.8M +$48.3K +1,036 +1%
Amundi
107
Amundi
France
$3.55M +$260K +5,592 +8%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$3.44M +$3.48M +74,735 New
Deutsche Bank
109
Deutsche Bank
Germany
$3.28M -$3.92M -84,142 -54%
CSS
110
Cubist Systematic Strategies
Connecticut
$3.26M +$2.13M +45,765 +182%
CF
111
Centaurus Financial
California
$3.24M -$607K -13,032 -16%
BFM
112
Boothbay Fund Management
New York
$3.19M -$324K -6,957 -9%
YCM
113
Yousif Capital Management
Michigan
$3.17M +$197K +4,223 +7%
SDIC
114
South Dakota Investment Council
South Dakota
$3.07M -$741K -15,900 -19%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.07M +$90.7K +1,947 +3%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$3.04M -$1.97M -42,305 -39%
PMG
117
ProVise Management Group
Florida
$3.03M -$4.15K -89 -0.1%
CWM
118
CIBC World Markets
New York
$2.96M +$123K +2,638 +4%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.94M
Comerica Bank
120
Comerica Bank
Texas
$2.89M +$181K +3,883 +7%
PDN
121
Pensionfund DSM Netherlands
Netherlands
$2.83M -$838K -18,000 -23%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$2.74M -$174K -3,728 -6%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.69M +$89K +1,910 +3%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2.53M +$66.8K +1,434 +3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$239K -5,133 -9%