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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
   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
   JANUS HENDERSON GROUP PLC 351 - 2023-12-31 4,057,286 $55,320,000 -959,831
   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
   DIMENSIONAL FUND ADVISORS INC 1662 - 2023-12-31 2,623,064 $35,754,000 -49,126
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 2,310,882 $33,854,000 -1,023,392
   BANK OF NEW YORK MELLON CORP 1352 - 2024-03-31 2,023,297 $29,641,000 -95,880
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 337 - 2023-12-31 1,320,974 $18,005,000 -376,418
   BALYASNY ASSET MANAGEMENT LLC 480 - 2023-12-31 1,214,151 $16,549,000 -2,768,464
   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
   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
   Swiss National Bank 1291 - 2023-12-31 371,200 $5,059,000 -42,900
   CREDIT SUISSE/ 1386 - 2023-12-31 323,901 $4,415,000 -904
   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
   ING CLARION REAL ESTATE SECURITIES/N L.P. 95 - 2023-12-31 228,047 $3,108,000 -986,478
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1266 - 2023-12-31 199,119 $2,714,000 -9,504
   DEUTSCHE BANK AG 1509 - 2023-12-31 186,079 $2,536,000 -685
   CITADEL ADVISORS LLC 2177 - 2023-12-31 173,564 $2,366,000 -253,407
   THRIVENT FINANCIAL FOR LUTHERANS 1257 - 2023-12-31 160,405 $2,186,000 -186,897
   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
   TCW GROUP INC 271 - 2023-12-31 122,282 $1,667,000 -25,154
   HARBOR CAPITAL ADVISORS INC. 90 - 2023-12-31 112,417 $1,532,000 -3,342
   Illinois Municipal Retirement Fund 686 - 2023-12-31 103,726 $1,414,000 -330
   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
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1096 - 2024-03-31 81,653 $1,196,000 -7,646
   NEW YORK STATE COMMON RETIREMENT FUND 1711 - 2023-12-31 77,584 $1,057,000 -1,072
   ING INVESTMENT MANAGEMENT LLC 1516 - 2023-12-31 75,363 $1,027,000 -529
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 903 - 2023-12-31 73,205 $998,000 -47,118
   SG AMERICAS SECURITIES LLC 847 - 2023-12-31 71,668 $977,000 -40,784
   Maryland State Retirement & Pension System 737 - 2024-03-31 64,866 $875,000 -558
   ROYAL BANK OF CANADA 3191 - 2023-12-31 63,186 $861,000 -154,233
   AMALGAMATED BANK 1112 - 2024-03-31 57,657 $845,000 -10,711
   JANE STREET GROUP LLC 3474 - 2023-12-31 57,451 $783,000 -157,149
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 52,652 $718,000 -972
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1014 - 2024-03-31 48,251 $707,000 -4,387
   ALPS ADVISERS INC 560 - 2023-12-31 50,363 $686,000 -3,203
   Pictet Asset Management Holding SA 1139 - 2023-12-31 47,531 $648,000 -60
   PICTET ASSET MANAGEMENT SA 1136 - 2023-06-30 47,591 $629,000 -5,092
   ENVESTNET ASSET MANAGEMENT INC 3269 - 2023-12-31 39,238 $535,000 -248,998
   ELEQUIN CAPITAL LP 33 - 2023-12-31 38,929 $531,000 -9,846
   HIGHTOWER ADVISORS, LLC 2220 - 2023-12-31 38,727 $531,000 -3,217
   Standard Life Aberdeen plc 882 - 2023-12-31 37,770 $515,000 -3,231
   TEACHER RETIREMENT SYSTEM OF TEXAS 1386 - 2023-12-31 35,133 $479,000 -37,679
   AQR CAPITAL MANAGEMENT LLC 1901 - 2023-12-31 34,936 $476,000 -29,121
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 31,012 $454,000 -495
   Russell Investments Group Ltd. 2178 - 2023-12-31 32,460 $445,000 -96
   TUDOR INVESTMENT CORP ET AL 1171 - 2023-12-31 31,709 $432,000 -494,844
   PUTNAM INVESTMENTS LLC 926 - 2023-12-31 28,699 $391,000 -902
   Pictet & Cie (Europe) SA 213 - 2023-12-31 26,837 $366,000 -60
   VERITION FUND MANAGEGMENT LLC 1237 - 2023-12-31 23,068 $314,000 -768,140
   MAKENA CAPITAL MANAGEMENT LLC 41 - 2023-12-31 20,000 $273,000 -601,103
   MERCER GLOBAL ADVISORS INC /ADV 1692 - 2023-12-31 19,242 $262,000 -146
   PNC FINANCIAL SERVICES GROUP INC 2015 - 2023-12-31 17,824 $243,000 -1,117
   QRG CAPITAL MANAGEMENT INC. 960 - 2023-12-31 16,071 $219,000 -1,729
   METROPOLITAN LIFE INSURANCE CO/NY 689 - 2023-12-31 16,003 $218,000 -507
   CIBC GLOBAL ASSET MANAGEMENT INC 1019 - 2023-12-31 12,590 $172,000 -6,102
   FIS GROUP INC. 1180 - 2023-12-31 11,652 $159,000 -25
   Bridgefront Capital LLC 325 - 2023-12-31 10,926 $149,000 -5,339
   QUADRANT CAPITAL GROUP LLC 1208 - 2023-12-31 5,062 $69,000 -2,288
   Parallel Advisors LLC 1461 - 2023-12-31 3,356 $46,000 -140
   Advisor Group Holdings Inc. 5099 - 2023-12-31 2,431 $33,000 -32,433
   GAMMA Investing LLC 1366 - 2024-03-31 2,036 $30,000 -211
   US BANCORP 2892 - 2023-12-31 1,970 $27,000 -1,441
   Covestor Ltd 1235 - 2023-12-31 1,301 $18,000 -1
   CHILTON CAPITAL MANAGEMENT LLC 492 - 2023-12-31 400 $6,000 -848,915
   EverSource Wealth Advisors LLC 1783 - 2023-12-31 445 $6,000 -55
   Ronald Blue Trust Inc. - 2024-03-31 191 $3,000 -188
   HANSON MCCLAIN, INC. 2793 - 2024-03-31 149 $2,000 -16
   SIMPLEX TRADING LLC 2180 - 2024-03-31 90 $1,000 -92
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 -357
  89 Records found
  1    
  Page 1 of 1
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