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Get Institutions for : 
SITE Centers Corp (SITC)  
$13.87 0.12 (0.86%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 232    3
Total shares held : 
 185,499,479  
% of shares held : 
 87.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -7,158,736  
% of shares held change : 
   -3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.10  
Last Quarter's Ending Price : 
 $13.63  
Last Quarter's Average Price : 
 $12.77  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (8.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 6,338,057
 3.42%
 
Increased Positions :
75
 15,059,933
 8.12%
 
Unchanged Positions :
34
 4,998,337
 2.69%
 
Decreased Positions :
96
-27,378,661
-14.76%
 
Closed Positions :
24
-1,178,065
-0.64%
 
Guru Positions :
3
1,490,049
 0.8%
 
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
   BLACKROCK INC. 1035 - 2023-12-31 35,084,454 $478,201,000 4,003,012
   VANGUARD GROUP INC 1086 - 2023-12-31 30,339,767 $413,531,000 608,996
   FMR LLC 697 - 2023-12-31 16,699,390 $227,613,000 572,452
   STATE STREET CORP 953 - 2023-12-31 11,965,263 $166,546,000 -16,269
   GOLDMAN SACHS GROUP INC/ 878 - 2023-12-31 4,502,340 $61,367,000 -727,244
   GEODE CAPITAL MANAGEMENT LLC 1228 - 2023-12-31 4,377,972 $59,678,000 176,923
   PGGM INVESTMENTS 31 - 2023-12-31 4,163,628 $56,750,000 0
   JANUS HENDERSON GROUP PLC 351 - 2023-12-31 4,057,286 $55,320,000 -959,831
   PRUDENTIAL FINANCIAL INC 235 - 2023-12-31 3,433,662 $46,801,000 1,542,556
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1045 - 2023-12-31 3,341,667 $45,547,000 43,406
   J P MORGAN CHASE & CO 1145 - 2023-12-31 3,337,477 $45,490,000 -15,138,773
   DAIWA SECURITIES GROUP INC. 63 - 2024-03-31 3,000,116 $43,952,000 -10,775
   NUVEEN ASSET MANAGEMENT, LLC 657 - 2023-12-31 3,157,240 $43,687,000 -299,411
   COHEN & STEERS INC 66 - 2023-12-31 2,956,167 $40,293,000 -16,806
   NORTHERN TRUST CORP 1169 - 2023-12-31 2,921,861 $39,825,000 -345,411
   FRONTIER CAPITAL MANAGEMENT CO LLC 102 - 2023-12-31 2,800,420 $38,170,000 196,094
   MILLENNIUM MANAGEMENT LLC 652 - 2023-12-31 2,686,983 $36,624,000 2,571,923
   DIMENSIONAL FUND ADVISORS INC 1662 - 2023-12-31 2,623,064 $35,754,000 -49,126
   NORGES BANK 1073 *New 2023-12-31 2,548,792 $34,740,000 2,548,792
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 2,310,882 $33,854,000 -1,023,392
   ALYESKA INVESTMENT GROUP, L.P. 137 - 2023-12-31 2,477,892 $33,774,000 992,978
   BANK OF NEW YORK MELLON CORP 1352 - 2024-03-31 2,023,297 $29,641,000 -95,880
   MORGAN STANLEY 2465 - 2023-12-31 1,811,293 $24,688,000 296,103
   LEGAL & GENERAL GROUP PLC 798 - 2023-12-31 1,768,458 $24,104,000 77,618
   BROWN ADVISORY HOLDINGS INC 311 *New 2024-03-31 1,541,963 $22,590,000 1,541,963
   NORTHWOOD LIQUID MANAGEMENT LP 12 *New 2023-12-31 1,423,232 $19,399,000 1,423,232
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 337 - 2023-12-31 1,320,974 $18,005,000 -376,418
   Schonfeld Strategic Advisors LLC 174 - 2023-12-31 1,247,378 $17,002,000 1,213,760
   BALYASNY ASSET MANAGEMENT LLC 480 - 2023-12-31 1,214,151 $16,549,000 -2,768,464
   HSBC HOLDINGS PLC 661 - 2023-12-31 1,177,654 $16,227,000 18,236
   LONG POND CAPITAL, LP 26 *New 2023-12-31 1,150,082 $15,676,000 1,150,082
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,066,843 $15,629,000 127,278
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 803 - 2023-12-31 1,144,067 $15,594,000 62,303
   INVESCO LTD 1634 - 2023-12-31 937,821 $12,783,000 156,362
   RENAISSANCE TECHNOLOGIES LLC 839 - 2023-12-31 920,956 $12,553,000 587,000
   ALLIANZ ASSET MANAGEMENT AG 542 - 2023-12-31 906,250 $12,352,000 -58,383
   AMERIPRISE FINANCIAL INC 1597 - 2023-12-31 916,038 $11,973,000 -106,576
   RHUMBLINE ADVISERS 1132 - 2023-12-31 628,814 $8,571,000 -8,285
   LSV ASSET MANAGEMENT 468 - 2023-12-31 618,753 $8,434,000 -565,945
   ROTHSCHILD ASSET MANAGEMENT INC 128 - 2022-12-31 578,212 $7,898,000 -5,697
   SEI INVESTMENTS CO 1056 - 2023-12-31 495,771 $6,757,000 -49,838
   FRANKLIN RESOURCES INC 987 - 2023-12-31 478,712 $6,525,000 75,402
   PEREGRINE CAPITAL MANAGEMENT LLC 196 - 2024-03-31 431,712 $6,325,000 -26,337
   WAYNE HUMMER ASSET MANAGEMENT CO 271 - 2023-12-31 435,461 $5,935,000 -212,930
   GREAT WEST LIFE ASSURANCE CO /CAN/ 705 - 2023-12-31 425,957 $5,793,000 18,956
   BANK OF AMERICA CORP /DE/ 2798 - 2023-12-31 419,300 $5,715,000 163,784
   PUBLIC SECTOR PENSION INVESTMENT BOARD 346 - 2023-12-31 373,546 $5,091,000 151,098
   Swiss National Bank 1291 - 2023-12-31 371,200 $5,059,000 -42,900
   MACQUARIE GROUP LTD 960 - 2023-12-31 362,207 $4,937,000 36,586
   CREDIT SUISSE/ 1386 - 2023-12-31 323,901 $4,415,000 -904
   BARCLAYS PLC 1599 - 2023-12-31 306,195 $4,174,000 207,936
   ALLIANCEBERNSTEIN L.P. 1573 - 2023-12-31 298,239 $4,065,000 -4,878
   DIAM CO. LTD 653 - 2024-03-31 266,444 $3,903,000 -23,104
   ALLSTATE INVESTMENT MANAGEMENT CO 126 *New 2022-12-31 270,997 $3,702,000 270,997
   Qube Research & Technologies Ltd 1018 - 2023-12-31 263,725 $3,595,000 229,669
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 784 - 2023-12-31 261,965 $3,571,000 167
   VIRGINIA RETIREMENT SYSTEMS ET AL 249 - 2023-09-30 287,300 $3,542,000 87,300
   Cinctive Capital Management LP 128 - 2023-12-31 259,226 $3,533,000 259,226
   ING CLARION REAL ESTATE SECURITIES/N L.P. 95 - 2023-12-31 228,047 $3,108,000 -986,478
   Oversea-Chinese Banking CORP Ltd 124 - 2023-12-31 223,967 $3,053,000 98,740
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 913 - 2023-12-31 224,021 $3,053,000 10,291
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 203,215 $2,977,000 16,070
   STRS OHIO 508 - 2023-12-31 218,383 $2,976,000 -123,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 861 - 2024-03-31 202,287 $2,964,000 -9,758
   ALASKA RETIREMENT MANAGEMENT BOARD 551 - 2024-03-31 199,839 $2,926,000 -515
   NOMURA ASSET MANAGEMENT CO LTD 654 - 2023-12-31 206,100 $2,809,000 1,246
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1266 - 2023-12-31 199,119 $2,714,000 -9,504
   UBS Group AG 2569 - 2023-12-31 194,930 $2,657,000 141,793
   DEUTSCHE BANK AG 1509 - 2023-12-31 186,079 $2,536,000 -685
   CITIGROUP INC 1444 - 2023-12-31 185,301 $2,526,000 4,196
   MARSHALL WACE LLP 935 *New 2023-12-31 178,931 $2,439,000 178,931
   CITADEL ADVISORS LLC 2177 - 2023-12-31 173,564 $2,366,000 -253,407
   TWO SIGMA ADVISERS, LLC 1225 - 2023-12-31 163,713 $2,231,000 47,013
   THRIVENT FINANCIAL FOR LUTHERANS 1257 - 2023-12-31 160,405 $2,186,000 -186,897
   TEXAS PERMANENT SCHOOL FUND 1019 - 2023-12-31 155,437 $2,119,000 2,654
   D E SHAW & CO INC 1584 - 2023-12-31 149,363 $2,036,000 -9,590
   AMUNDI 1125 - 2023-12-31 146,319 $1,961,000 -21,594
   Quest Partners LLC 24 - 2023-12-31 129,311 $1,763,000 0
   TWO SIGMA INVESTMENTS LLC 1570 *New 2023-12-31 128,736 $1,755,000 128,736
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 30 *New 2023-12-31 124,949 $1,703,000 124,949
   PRICE T ROWE ASSOCIATES INC /MD/ 1615 - 2023-12-31 124,166 $1,693,000 6,051
   TCW GROUP INC 271 - 2023-12-31 122,282 $1,667,000 -25,154
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1182 - 2024-03-31 111,439 $1,633,000 110
   FIRST TRUST ADVISORS LP 1813 - 2023-12-31 117,423 $1,600,000 25,624
   BANK OF MONTREAL /CAN/ 1440 - 2023-12-31 111,594 $1,553,000 88,921
   HARBOR CAPITAL ADVISORS INC. 90 - 2023-12-31 112,417 $1,532,000 -3,342
   TWINBEECH CAPITAL LP 441 *New 2023-12-31 110,424 $1,505,000 110,424
   ROUMELL ASSET MANAGEMENT LLC 13 *New 2023-12-31 110,000 $1,499,000 110,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 766 - 2023-12-31 110,762 $1,471,000 4,236
   UTAH RETIREMENT SYSTEMS 650 - 2023-12-31 106,715 $1,455,000 0
   Illinois Municipal Retirement Fund 686 - 2023-12-31 103,726 $1,414,000 -330
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 96,225 $1,410,000 16,969
   AMERICAN INTERNATIONAL GROUP INC 1141 - 2023-12-31 103,269 $1,408,000 -841
   State of Tennessee Treasury Department 1025 - 2023-12-31 102,869 $1,402,000 -1,942
   Squarepoint Ops LLC 1197 - 2023-12-31 100,613 $1,371,000 78,723
   MetLife Investment Advisors LLC 1143 - 2023-12-31 98,579 $1,344,000 0
   Louisiana State Employees Retirement System 782 - 2024-03-31 89,200 $1,307,000 -900
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 85,777 $1,268,000 -1,226
   MANUFACTURERES LIFE INSURANCE CO 1674 - 2023-12-31 92,352 $1,259,000 -1,801
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 969 - 2024-03-31 82,721 $1,212,000 3,060
  100 Records found
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