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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$5.9M +191,420 +0.5%
BlackRock
2
BlackRock
New York
$797M -$19.4M -629,786 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$441M +$13.7M +445,292 +3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$431M -$298M -9,660,357 -40%
State Street
5
State Street
Massachusetts
$399M +$53.1M +1,723,090 +15%
Morgan Stanley
6
Morgan Stanley
New York
$307M +$15M +486,885 +5%
LCOV
7
London Company of Virginia
Virginia
$245M +$6.12M +198,459 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$144M -$59.4M -1,925,178 -28%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M -$50.8M -1,646,317 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M +$1.02M +33,225 +0.9%
HCM
11
Hamlin Capital Management
New York
$110M +$21.8M +707,797 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$100M -$1.72M -55,661 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$98.2M +$100M +3,246,059 +2,863%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.7M +$503K +16,324 +0.5%
Millennium Management
15
Millennium Management
New York
$87M +$86M +2,789,680 +1,488%
Charles Schwab
16
Charles Schwab
California
$78.1M +$3.06M +99,365 +4%
American Century Companies
17
American Century Companies
Missouri
$77.5M -$7.09M -229,826 -8%
PI
18
PGGM Investments
Netherlands
$75.5M
Northern Trust
19
Northern Trust
Illinois
$69.2M -$2.45M -79,330 -3%
Norges Bank
20
Norges Bank
Norway
$66.1M
Capital World Investors
21
Capital World Investors
California
$64.3M +$25.6M +830,000 +61%
JP Morgan Chase
22
JP Morgan Chase
New York
$61.1M +$9.53M +309,167 +17%
EVM
23
Eaton Vance Management
Massachusetts
$54.4M +$8.29M +268,776 +17%
Ameriprise
24
Ameriprise
Minnesota
$54.3M -$10.7M -346,381 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.9M -$1.44M -46,634 -3%