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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
201
Janus Henderson Group
– -$14.3M -341,839 Closed
GA
202
GRS Advisors
Illinois
– -$13.6M -326,394 Closed
AC
203
Ascend Capital
California
– -$7.89M -189,134 Closed
LIM
204
Longfellow Investment Management
Massachusetts
– -$5.93M -142,086 Closed
DCM
205
Dupont Capital Management
Delaware
– -$4.67M -111,992 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
– -$4.38M -105,029 Closed
HSS
207
Harrison Street Securities
Illinois
– -$1.5M -68,345 Closed
GIM
208
Guild Investment Management
California
– -$1.93M -46,143 Closed
ERSOT
209
Employees Retirement System of Texas
Texas
– -$1.08M -25,983 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
– -$1.08M -25,953 Closed
PP
211
PDT Partners
New York
– -$1.04M -24,934 Closed
WCM
212
Wesley Capital Management
New York
– -$886K -21,239 Closed
GXMC
213
Global X Management Company
New York
– -$799K -19,151 Closed
SAM
214
Symphony Asset Management
California
– -$718K -17,215 Closed
NFA
215
Nationwide Fund Advisors
Ohio
– -$587K -14,064 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$565K -13,520 Closed
GI
217
GLG Inc
New York
– -$512K -12,273 Closed
HOAM
218
Halcyon Offshore Asset Management
New York
– -$470K -11,269 Closed
SONJCPFE
219
State of New Jersey Common Pension Fund E
New Jersey
– -$443K -10,619 Closed
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
– -$423K -10,138 Closed
GMIM
221
General Motors Investment Management
New York
– -$279K -6,698 Closed
AAM
222
Aston Asset Management
Illinois
– -$241K -5,777 Closed
PP
223
Paloma Partners
Connecticut
– -$204K -4,885 Closed
KBC Group
224
KBC Group
Belgium
– -$136K -3,272 Closed
WTIM
225
Wilmington Trust Investment Management
Delaware
– -$12K -289 Closed
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