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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
KC
151
Kellner Capital
New York
$3.21M +$2.91M +102,400 New
MCM
152
Moore Capital Management
New York
$3.13M +$2.84M +100,000 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$3.08M -$84.5K -2,976 -3%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$3.04M +$153K +5,393 +6%
FC
155
FORA Capital
Florida
$3.03M +$2.74M +96,577 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$3M -$278K -9,769 -9%
M&T Bank
157
M&T Bank
New York
$2.99M -$614K -21,621 -18%
American Century Companies
158
American Century Companies
Missouri
$2.96M -$72.7M -2,558,929 -96%
IA
159
Icon Advisers
Colorado
$2.82M +$2.56M +90,000 New
BCI
160
Brinker Capital Investments
Pennsylvania
$2.82M -$30.1K -1,060 -1%
BCM
161
Beck Capital Management
Texas
$2.8M +$35.8K +1,259 +1%
AG
162
Algert Global
California
$2.79M +$1.39M +48,777 +121%
PTCG
163
Pring Turner Capital Group
California
$2.76M -$186K -6,541 -7%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$2.73M
VI
165
Vestcor Inc
New Brunswick, Canada
$2.72M +$2.47M +86,939 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$2.71M +$872K +30,688 +54%
MML Investors Services
167
MML Investors Services
Massachusetts
$2.6M +$365K +12,851 +18%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$430K +15,137 +23%
PDN
169
Pensionfund DSM Netherlands
Netherlands
$2.51M +$114K +4,000 +5%
Truist Financial
170
Truist Financial
North Carolina
$2.45M -$190K -6,679 -8%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$190K +6,700 +9%
YCM
172
Yakira Capital Management
Connecticut
$2.43M +$2.2M +77,510 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.32M +$99.6K +3,506 +5%
MYAM
174
Meiji Yasuda Asset Management
Japan
$2.26M +$12.1K +425 +0.6%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.21M +$125K +4,400 +7%