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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
JIM
126
JCP Investment Management
Texas
$5.03M +$4.98M +156,900 New
Wellington Management Group
127
Wellington Management Group
Massachusetts
$5.03M +$2.81M +88,461 +129%
RFM
128
Royal Fund Management
Florida
$4.98M -$305K -9,602 -6%
CC
129
Centiva Capital
New York
$4.83M +$25.4K +800 +0.5%
YCM
130
Yousif Capital Management
Michigan
$4.65M +$25.1K +790 +0.5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$4.6M +$1.79M +56,329 +65%
DSA
132
Davis Selected Advisers
Arizona
$4.55M -$810K -25,540 -15%
EFI
133
EHP Funds Inc
Canada
$4.49M -$444K -14,000 -9%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$4.36M +$226K +7,108 +6%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$4.2M -$11.3M -354,637 -73%
Comerica Bank
136
Comerica Bank
Texas
$4.1M -$78.2K -2,465 -2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$4.01M -$4.94M -155,755 -55%
First Trust Advisors
138
First Trust Advisors
Illinois
$3.89M -$4.28M -135,035 -53%
IMPI
139
Ilmarinen Mutual Pension Insurance
Finland
$3.86M
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M +$450K +14,183 +13%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$3.78M +$621K +19,557 +20%
American Century Companies
142
American Century Companies
Missouri
$3.74M +$704K +22,191 +24%
CM
143
Crystalline Management
Canada
$3.69M +$3.65M +115,000 New
DTL
144
Dynamic Technology Lab
Singapore
$3.62M +$2.97M +93,573 +485%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.54M +$44.7K +1,410 +1%
IPW
146
Inlet Private Wealth
Florida
$3.53M -$609K -19,176 -15%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$3.46M +$391K +12,310 +13%
Stifel Financial
148
Stifel Financial
Missouri
$3.43M -$129K -4,060 -4%
AM
149
AGF Management
Ontario, Canada
$3.43M +$3.4M +107,025 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.31M +$197K +6,200 +6%