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Get Institutions for : 
Rpt Realty (RPT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    17
Total shares held : 
 73,850,834  
% of shares held : 
 87.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -5,526,657  
% of shares held change : 
   -6.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,543,232
 4.8%
 
Increased Positions :
58
 19,739,674
 26.73%
 
Unchanged Positions :
24
 2,762,587
 3.74%
 
Decreased Positions :
67
-26,127,891
-35.38%
 
Closed Positions :
36
-2,681,672
-3.63%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1090 - 2023-12-31 4,481,219 $57,494,000 3,932,563
   J P MORGAN CHASE & CO 1121 - 2023-12-31 3,704,969 $47,535,000 2,336,816
   Schonfeld Strategic Advisors LLC 29 - 2023-12-31 3,380,362 $43,370,000 3,380,362
   WATER ISLAND CAPITAL LLC 13 - 2023-12-31 2,137,345 $27,422,000 207,165
   MILLENNIUM MANAGEMENT LLC 904 - 2023-12-31 1,813,084 $23,262,000 1,383,433
   Qube Research & Technologies Ltd 443 - 2023-12-31 1,476,857 $18,948,000 636,968
   ALPINE ASSOCIATES MANAGEMENT INC. 25 - 2023-12-31 1,461,600 $18,752,000 348,300
   BALYASNY ASSET MANAGEMENT LLC 466 - 2023-12-31 1,353,418 $17,364,000 1,296,715
   HRT FINANCIAL LLC 94 - 2023-12-31 1,241,872 $15,933,000 1,204,736
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 525 - 2023-12-31 1,086,479 $13,940,000 1,029,090
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 217 - 2023-12-31 1,040,244 $13,346,000 272,045
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 13 - 2023-12-31 1,027,081 $13,177,000 545,065
   JANE STREET GROUP LLC 764 - 2023-12-31 1,010,144 $12,960,000 786,134
   CNH PARTNERS LLC 27 - 2023-12-31 840,520 $10,784,000 174,135
   Flow State Investments L.P. 2 - 2023-12-31 630,000 $8,083,000 280,000
   D E SHAW & CO INC 906 - 2023-12-31 563,519 $7,230,000 302,429
   GARDNER LEWIS ASSET MANAGEMENT L P 15 - 2023-12-31 562,410 $7,216,000 462,410
   OMERS ADMINISTRATION CORP 92 - 2023-12-31 378,200 $4,852,000 252,500
   CARMIGNAC GESTION 81 - 2023-12-31 283,119 $3,632,000 30,925
   Squarepoint Ops LLC 785 - 2023-12-31 280,558 $3,600,000 262,785
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 910 - 2023-12-31 199,731 $2,563,000 14,675
   Kellner Capital LLC 9 - 2023-12-31 186,699 $2,395,000 91,394
   Yakira Capital Management Inc. 56 - 2023-12-31 134,719 $1,728,000 71,764
   Jump Financial LLC 502 - 2023-12-31 114,925 $1,474,000 114,925
   TEXAS PERMANENT SCHOOL FUND 1293 - 2023-12-31 83,586 $1,072,000 15,821
   ROYAL BANK OF CANADA 3197 - 2023-12-31 66,751 $856,000 28,320
   TWO SIGMA SECURITIES LLC 336 - 2023-12-31 48,972 $628,000 48,972
   State of Tennessee Treasury Department 1346 - 2023-12-31 47,080 $604,000 10,142
   TOWER RESEARCH CAPITAL LLC 1238 - 2023-12-31 46,094 $591,000 35,750
   Point72 Middle East FZE 383 - 2023-12-31 43,350 $556,000 27,743
   SPRINGBOK CAPITAL MANAGEMENT LLC 406 - 2023-12-31 42,313 $543,000 18,276
   GUGGENHEIM CAPITAL LLC 1419 - 2023-12-31 41,415 $531,000 29,557
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,632 $521,000 47
   TEACHER RETIREMENT SYSTEM OF TEXAS 1371 - 2023-12-31 38,416 $493,000 4,917
   NEW YORK STATE COMMON RETIREMENT FUND 2061 - 2023-12-31 36,300 $466,000 7,500
   ENVESTNET ASSET MANAGEMENT INC 3441 - 2023-12-31 30,186 $387,000 17,315
   TUDOR INVESTMENT CORP ET AL 1202 - 2023-12-31 29,594 $380,000 10,202
   WELLS FARGO & CO/MN 3557 - 2023-12-31 27,365 $351,000 4,910
   Advisor Group Holdings Inc. 3601 - 2023-12-31 22,869 $293,000 22,690
   Russell Investments Group Ltd. 2268 - 2023-12-31 22,335 $287,000 3,343
   MARINER WEALTH ADVISORS, LLC 2434 - 2023-12-31 20,966 $269,000 4,262
   SEI INVESTMENTS CO 2310 - 2023-12-31 20,718 $266,000 1,268
   VICTORY CAPITAL MANAGEMENT INC 2183 - 2023-12-31 16,666 $214,000 2,102
   PROSHARE ADVISORS LLC 1629 - 2023-12-31 15,832 $203,000 2,881
   WOLVERINE ASSET MANAGEMENT LLC 579 - 2023-12-31 13,159 $169,000 11,388
   VAN ECK ASSOCIATES CORP 1190 - 2023-12-31 11,917 $153,000 1,853
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 734 - 2023-12-31 10,686 $137,000 366
   FMR LLC 3068 - 2023-12-31 7,659 $98,000 249
   PNC FINANCIAL SERVICES GROUP INC 2653 - 2023-12-31 7,361 $94,000 129
   QUADRANT CAPITAL GROUP LLC 1533 - 2023-12-31 2,983 $38,000 2,229
   Parallel Advisors LLC 1743 - 2023-12-31 2,097 $27,000 2,097
   HUNTINGTON NATIONAL BANK 1310 - 2023-12-31 539 $7,000 91
   Farther Finance Advisors LLC 2187 - 2023-12-31 203 $3,000 43
   SIGNATUREFD, LLC 2672 - 2023-12-31 218 $3,000 112
   US BANCORP 3583 - 2023-12-31 234 $3,000 73
  55 Records found
  1    
  Page 1 of 1
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