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STOR

STORE Capital Corporation
STOR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Adelante Capital Management
California
– -$1.26M -42,655 Closed
MTB
202
Mizuho Trust & Banking
Japan
– -$1.12M -37,859 Closed
Jane Street
203
Jane Street
New York
– -$1.03M -34,895 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$1.01M -34,291 Closed
LPL Financial
205
LPL Financial
California
– -$817K -28,591 Closed
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
– -$660K -22,380 Closed
PCM
207
Prelude Capital Management
New York
– -$619K -21,000 Closed
Federated Hermes
208
Federated Hermes
Pennsylvania
– -$589K -20,000 Closed
SB
209
Suntrust Banks
Georgia
– -$538K -18,288 Closed
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
– -$480K -16,272 Closed
MAM
211
Meeder Asset Management
Ohio
– -$435K -14,775 Closed
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
– -$362K -12,297 Closed
PCM
213
Penserra Capital Management
California
– -$362K -12,284 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$356K -12,097 Closed
QC
215
Quadrature Capital
United Kingdom
– -$353K -11,964 Closed
IR
216
Invictus RG
Bermuda
– -$336K -11,396 Closed
FRM
217
Fox Run Management
Connecticut
– -$295K -10,000 Closed
JIP
218
Jaffetilchin Investment Partners
Florida
– -$293K -9,927 Closed
Rafferty Asset Management
219
Rafferty Asset Management
New York
– -$286K -9,692 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$266K -9,018 Closed
PA
221
Profund Advisors
Maryland
– -$266K -9,016 Closed
PP
222
Paloma Partners
Connecticut
– -$236K -8,019 Closed
GIM
223
Greenwich Investment Management
Connecticut
– -$230K -7,815 Closed
JMPWA
224
JP Morgan Private Wealth Advisors
California
– -$225K -7,649 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$221K -7,475 Closed
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9
10