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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.03M +$1.94M +75,189 +1,076%
TSW
102
Thompson Siegel & Walmsley
Virginia
$2.03M +$2.12M +82,108 New
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.99M -$981 -38 -0%
Walleye Trading
104
Walleye Trading
New York
$1.97M +$2.05M +79,234 +29,023%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.84M +$550K +21,306 +40%
CWG
106
C WorldWide Group
Denmark
$1.75M
EAM
107
Eagle Asset Management
Florida
$1.66M -$9.58K -371 -0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
SAM
109
Symphony Asset Management
California
$1.58M -$322K -12,465 -16%
CC
110
Cipher Capital
New York
$1.46M +$651K +25,236 +75%
PPA
111
Parametric Portfolio Associates
Washington
$1.3M +$37.2K +1,443 +3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.19M +$271K +10,490 +28%
UBS Group
113
UBS Group
Switzerland
$1.17M -$1.81M -70,055 -60%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.17M -$862K -33,381 -41%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.05M -$7.56K -293 -0.7%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.02M +$178K +6,904 +20%
PS
117
Presima Securities
Quebec, Canada
$996K
Axa
118
Axa
France
$986K -$232K -9,000 -18%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$940K -$18.3K -710 -2%
OC
120
Oppenheimer & Co
New York
$901K +$941K +36,470 New
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$880K
PAM
122
Panagora Asset Management
Massachusetts
$854K
GEM
123
Global Endowment Management
North Carolina
$843K
QI
124
QS Investors
New York
$822K +$185K +7,170 +27%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$789K -$2.45M -94,823 -75%