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Get Institutions for : 
Rite Aid Corp (RAD)  
$0.09 0.01 (12.5%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    68
Total shares held : 
 91,469  
% of shares held : 
 0.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 -16,287,866  
% of shares held change : 
   -29.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.47  
Last Quarter's Ending Price : 
 $0.22  
Last Quarter's Average Price : 
 $0.29  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (68.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 21,408
 23.4%
 
Increased Positions :
1
 1,000
 1.09%
 
Unchanged Positions :
8
 3,487
 3.81%
 
Decreased Positions :
3
-1,074,804
-1175.05%
 
Closed Positions :
78
-15,235,470
-16656.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARCLAYS PLC 3841 - 2023-12-31 64,299 $14,000 -1,071,699
   Ahrens Investment Partners LLC 706 *New 2023-03-31 3,150 $7,000 3,150
   LifeGuide Financial Advisors LLC *New 2023-12-31 10,000 $2,000 10,000
   Baader Bank INC 297 *New 2023-12-31 10,399 $2,000 10,399
   WELLS FARGO & CO/MN 5699 *Closed 2023-12-31 0 $0 -6,709
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5750 *Closed 2023-12-31 0 $0 -640,394
   Coppell Advisory Solutions LLC 1531 *Closed 2023-12-31 0 $0 -110
   FEDERATED INVESTORS INC /PA/ 2010 *Closed 2023-12-31 0 $0 -6,842
   CITIGROUP INC 4440 *Closed 2023-12-31 0 $0 -101
   COMERICA BANK 3583 *Closed 2023-12-31 0 $0 -7
   Parallel Advisors LLC 3074 *New 2023-12-31 200 $0 200
   CALDWELL SUTTER CAPITAL INC. 883 - 2023-12-31 7 $0 0
   Carmichael Hill & Associates Inc. *Closed 2023-12-31 0 $0 -180
   BLACKROCK INC. 4962 *Closed 2023-12-31 0 $0 -1,022,842
   Qube Research & Technologies Ltd 3650 *Closed 2023-12-31 0 $0 -7,150
   Ronald Blue Trust Inc. 2534 *New 2023-12-31 328 $0 328
   Newbridge Financial Services Group Inc. 1167 *Closed 2023-12-31 0 $0 -2,100
   Atlantic Private Wealth LLC 94 *Closed 2023-12-31 0 $0 -100
   GMT CAPITAL CORP 70 *Closed 2023-12-31 0 $0 -1,482,101
   Planned Solutions Inc. 550 *New 2023-12-31 250 $0 250
   J P MORGAN CHASE & CO 5735 *Closed 2023-12-31 0 $0 -452
   HIGHTOWER ADVISORS, LLC 3359 *Closed 2023-12-31 0 $0 -10,281
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -252
   BerganKDV Wealth Management LLC 849 - 2023-06-30 10 $0 0
   HRT FINANCIAL LLC 2339 *Closed 2023-12-31 0 $0 -57,872
   LPL FINANCIAL CORP 4724 *Closed 2023-12-31 0 $0 -10,112
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 50 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 618 *Closed 2023-12-31 0 $0 -31,756
   GOLDMAN SACHS GROUP INC/ 4643 *Closed 2023-12-31 0 $0 -42,046
   TOMPKINS FINANCIAL CORP 668 *Closed 2024-03-31 0 $0 -84
   Front Row Advisors LLC 510 - 2023-12-31 50 $0 0
   Archer Investment Corp 1013 *New 2023-12-31 100 $0 100
   Sound Income Strategies LLC 1307 *Closed 2023-12-31 0 $0 -100
   Cubist Systematic Strategies LLC 2213 *Closed 2023-12-31 0 $0 -6,213
   TOWER RESEARCH CAPITAL LLC 5922 *Closed 2023-12-31 0 $0 -31,271
   Global Retirement Partners LLC 3203 *Closed 2023-12-31 0 $0 -67
   AllSquare Wealth Management LLC 516 - 2023-12-31 65 $0 0
   SG AMERICAS SECURITIES LLC 2758 *Closed 2023-12-31 0 $0 -91,751
   MORGAN STANLEY 7355 *Closed 2023-12-31 0 $0 -108,437
   Sargent Bickham Lagudis LLC 1051 - 2022-12-31 15 $0 0
   Coppell Advisory Solutions Corp. 853 *Closed 2023-03-31 0 $0 -110
   MBL Wealth LLC 188 *Closed 2023-12-31 0 $0 -81,957
   AQR CAPITAL MANAGEMENT LLC 2414 *Closed 2023-12-31 0 $0 -294,739
   GEODE CAPITAL MANAGEMENT LLC 4683 *Closed 2023-12-31 0 $0 -540,035
   JFS WEALTH ADVISORS, LLC 1946 *Closed 2023-12-31 0 $0 -47
   Rockbridge Investment Management LCC 912 *Closed 2023-12-31 0 $0 -34
   DRW SECURITIES, LLC 311 *Closed 2023-12-31 0 $0 -112,200
   ROYAL BANK OF CANADA 6626 *Closed 2023-12-31 0 $0 -25
   SJS Investment Consulting Inc. 1496 *Closed 2023-12-31 0 $0 -11
   Stephens Consulting LLC 485 *Closed 2023-12-31 0 $0 -82
   ST GERMAIN D J CO INC 788 - 2024-03-31 25 $0 0
   Steward Partners Investment Advisory LLC 3465 - 2023-12-31 2,025 $0 1,000
   NORTHERN TRUST CORP 4529 *Closed 2023-12-31 0 $0 -123,903
   GRADIENT INVESTMENTS LLC 1814 *Closed 2023-12-31 0 $0 -16
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1510 *Closed 2023-12-31 0 $0 -13
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3573 *Closed 2023-12-31 0 $0 -4,997,227
   JANE STREET GROUP LLC 5775 *Closed 2023-12-31 0 $0 -20,051
   TWO SIGMA SECURITIES LLC 1889 *Closed 2023-12-31 0 $0 -14,712
   UBS Group AG 7938 *Closed 2023-12-31 0 $0 -42,433
   Strategic Investment Solutions Inc. /IL 770 - 2023-12-31 50 $0 -3,100
   BANK OF NEW YORK MELLON CORP 4261 *Closed 2023-12-31 0 $0 -42,867
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1982 *Closed 2023-12-31 0 $0 -20,869
   Russell Investments Group Ltd. 3466 *Closed 2023-12-31 0 $0 -4,944
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3075 *Closed 2023-12-31 0 $0 -92
   HOEY INVESTMENTS INC 346 *Closed 2023-12-31 0 $0 -70
   Bayesian Capital Management LP 988 *Closed 2023-12-31 0 $0 -14,100
   BANK OF AMERICA CORP /DE/ 6775 *Closed 2023-12-31 0 $0 -30,714
   FNY Investment Advisers LLC 686 - 2023-12-31 3,000 $0 0
   FMR LLC 5342 *Closed 2023-12-31 0 $0 -20,934
   SILVER POINT CAPITAL L.P. 13 *Closed 2023-12-31 0 $0 -500,000
   ROYCE & ASSOCIATES LLC 938 *Closed 2023-12-31 0 $0 -200,000
   VIRTU FINANCIAL LLC 2061 *Closed 2023-12-31 0 $0 -220,424
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -187
   HARBOUR INVESTMENTS INC. 3169 *Closed 2023-12-31 0 $0 -54
   RENAISSANCE TECHNOLOGIES LLC 4275 *Closed 2023-12-31 0 $0 -722,600
   ADVISORY SERVICES NETWORK, LLC 3799 *New 2023-12-31 45 $0 45
   TD Waterhouse Canada Inc. 1769 *Closed 2023-12-31 0 $0 -250
   INVESCO LTD 3761 *Closed 2023-12-31 0 $0 -262,852
   MARK SHEPTOFF FINANCIAL PLANNING LLC 407 *Closed 2023-12-31 0 $0 -8,881
   Compass Rose Asset Management LP 7 *Closed 2023-12-31 0 $0 -118,000
   Trivant Custom Portfolio Group LLC - 2023-12-31 250 $0 0
   OPPENHEIMER & CO INC 1446 *Closed 2023-12-31 0 $0 -10,470
   Grant/GrossMendelsohn LLC 148 *Closed 2023-12-31 0 $0 -14,437
   IFP Advisors Inc 3306 - 2023-12-31 40 $0 0
   BNP PARIBAS ARBITRAGE SA 3235 *Closed 2023-12-31 0 $0 -2,800
   BARTLETT & CO. LLC 1252 *New 2023-12-31 1 $0 1
   Ergoteles LLC 835 *Closed 2023-09-30 0 $0 -43,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2550 *Closed 2023-12-31 0 $0 -30,345
   BUCKINGHAM ASSET MANAGEMENT, LLC 743 *Closed 2023-12-31 0 $0 -30,851
   TOTH FINANCIAL ADVISORY CORP *Closed 2023-12-31 0 $0 -35
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3620 *Closed 2023-12-31 0 $0 -60
   Advisor Group Holdings Inc. 7235 *Closed 2023-12-31 0 $0 -90,570
   CREDIT AGRICOLE S A 881 *Closed 2023-12-31 0 $0 -5
   Point72 Asset Management L.P. 1909 *Closed 2023-12-31 0 $0 -14,920
   Oakmont Partners LLC 710 *Closed 2023-12-31 0 $0 -10,010
   PRICE T ROWE ASSOCIATES INC /MD/ 2952 *Closed 2023-12-31 0 $0 -38,580
   NATIONAL BANK OF CANADA /FI/ 2664 *Closed 2023-12-31 0 $0 -1,210
   PROEQUITIES INC. 10155 *Closed 2023-12-31 0 $0 0
   STATE STREET CORP 4391 *Closed 2023-12-31 0 $0 -325,687
   PNC FINANCIAL SERVICES GROUP INC 4696 *Closed 2023-12-31 0 $0 -10,800
  100 Records found
  1    
  Page 1 of 1
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