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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
GCP
176
GSA Capital Partners
United Kingdom
$792K +$758K +16,556 New
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$791K +$757K +16,536 New
VOYA Investment Management
178
VOYA Investment Management
Georgia
$786K +$47.3K +1,033 +7%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$782K +$748K +16,340 New
EP
180
Elkfork Partners
Oregon
$781K -$2.24M -48,892 -75%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$780K -$34.1K -744 -4%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K +$742K +16,200 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$769K +$64.1K +1,400 +10%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$763K -$66.5K -1,453 -8%
BTS
185
BB&T Securities
Virginia
$763K +$121K +2,652 +20%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K +$727K +15,865 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$727K +$696K +15,200 New
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$723K +$692K +15,100 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$694K
MML Investors Services
190
MML Investors Services
Massachusetts
$673K +$85.7K +1,872 +15%
PS
191
Pensionfund Sabic
Netherlands
$657K
GHCM
192
Glen Harbor Capital Management
California
$643K -$1.84M -40,264 -75%
CCIA
193
Campbell & Co Investment Adviser
Maryland
$635K +$190K +4,151 +46%
PCM
194
Prelude Capital Management
New York
$625K -$50.2K -1,096 -8%
OAM
195
Oxford Asset Management
United Kingdom
$620K +$594K +12,961 New
CSS
196
Cubist Systematic Strategies
Connecticut
$618K +$364K +7,950 +160%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$607K +$13.8K +301 +2%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$601K +$34.9K +762 +6%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$582K +$91K +1,988 +20%
NL
200
NWAM LLC
Washington
$567K +$14.9K +326 +3%