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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
$1.21B +$15.8M +499,200 +1%
BlackRock
2
BlackRock
New York
$936M +$25.6M +807,820 +3%
State Street
3
State Street
Massachusetts
$455M +$11.3M +357,292 +3%
UOC
4
UBS O'Connor
Illinois
$414M +$172M +5,426,079 +72%
HI
5
HBK Investments
Texas
$368M +$315M +9,932,916 +641%
Fidelity International
6
Fidelity International
Bermuda
$289M +$252M +7,956,905 +757%
LCOV
7
London Company of Virginia
Virginia
$251M -$5.89M -185,677 -2%
Morgan Stanley
8
Morgan Stanley
New York
$248M -$153M -4,821,095 -38%
PCM
9
Pentwater Capital Management
Florida
$208M +$75.8M +2,390,000 +58%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$144M +$78.1M +2,460,609 +122%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131M +$4.06M +128,028 +3%
WCMNY
12
Westchester Capital Management (New York)
New York
$127M +$26.7M +842,175 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M -$2.81M -88,481 -3%
Millennium Management
14
Millennium Management
New York
$106M +$63M +1,984,167 +150%
NAM
15
Nexpoint Asset Management
Texas
$102M +$47.1M +1,484,720 +88%
Charles Schwab
16
Charles Schwab
California
$100M +$3.68M +115,894 +4%
Norges Bank
17
Norges Bank
Norway
$99.9M +$17.2M +543,031 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$94.5M -$30.3M -956,416 -24%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$94.3M -$38M -1,196,193 -29%
Goldman Sachs
20
Goldman Sachs
New York
$93.9M +$19M +598,786 +26%
N
21
Natixis
France
$87.9M +$58.6M +1,845,700 +206%
FTCM
22
First Trust Capital Management
Illinois
$84.4M +$54.3M +1,712,085 +186%
Northern Trust
23
Northern Trust
Illinois
$76.8M +$873K +27,508 +1%
GCL
24
Glazer Capital LLC
New York
$70.1M +$14.9M +468,767 +27%
Principal Financial Group
25
Principal Financial Group
Iowa
$62.5M -$364M -11,476,273 -85%