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Get Institutions for : 
Spirit Realty Capital Inc (SRC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    3
Total shares held : 
 132,273,416  
% of shares held : 
 92.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -2,043,914  
% of shares held change : 
   -1.42%  
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 :
54
 20,802,234
 15.73%
 
Increased Positions :
108
 8,092,764
 6.12%
 
Unchanged Positions :
48
 861,014
 0.65%
 
Decreased Positions :
124
-23,227,134
-17.56%
 
Closed Positions :
57
-7,711,778
-5.83%
 
Guru Positions :
1
153,845
 0.12%
 
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
   Vivaldi Asset Management LLC 1 *New 2023-12-31 3,359,031 $146,756,000 3,359,031
   UBS OCONNOR LLC 1 *New 2023-12-31 2,739,448 $119,686,000 2,739,448
   WESTCHESTER CAPITAL MANAGEMENT, LLC 5 *New 2023-12-31 2,626,477 $114,751,000 2,626,477
   NORGES BANK 750 *New 2023-12-31 1,601,867 $69,986,000 1,601,867
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 2 *New 2023-12-31 1,551,013 $67,764,000 1,551,013
   GLAZER CAPITAL LLC 2 *New 2023-12-31 1,385,463 $60,531,000 1,385,463
   WATER ISLAND CAPITAL LLC 6 *New 2023-12-31 1,297,440 $56,685,000 1,297,440
   PICTON MAHONEY ASSET MANAGEMENT 3 *New 2023-12-31 1,262,483 $55,158,000 1,262,483
   EMPYREAN CAPITAL PARTNERS LP 16 *New 2023-12-31 710,200 $31,029,000 710,200
   CNH PARTNERS LLC 12 *New 2023-12-31 638,040 $27,876,000 638,040
   Yakira Capital Management Inc. 1 *New 2023-12-31 499,644 $21,829,000 499,644
   MARSHALL WACE LLP 386 *New 2023-12-31 493,407 $21,557,000 493,407
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 100 *New 2023-12-31 408,261 $17,837,000 408,261
   TACONIC CAPITAL ADVISORS LP 7 *New 2023-12-31 300,000 $13,107,000 300,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 221 *New 2023-12-31 294,090 $12,849,000 294,090
   Halcyon Management Partners LP 8 *New 2023-12-31 234,491 $10,245,000 234,491
   VOLORIDGE INVESTMENT MANAGEMENT LLC 532 *New 2023-12-31 172,406 $7,532,000 172,406
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 168 *New 2023-12-31 165,922 $7,249,000 165,922
   Flow State Investments L.P. 5 *New 2023-12-31 135,673 $5,928,000 135,673
   CIBC WORLD MARKETS CORP 313 *New 2023-12-31 130,260 $5,691,000 130,260
   LMR Partners LLP 147 *New 2023-12-31 109,529 $4,785,000 109,529
   Brown Trout Management LLC 2 *New 2023-12-31 96,632 $4,222,000 96,632
   Kellner Capital LLC 5 *New 2023-12-31 86,750 $3,790,000 86,750
   Sagefield Capital LP 47 *New 2023-12-31 79,400 $3,469,000 79,400
   SPRINGBOK CAPITAL MANAGEMENT LLC 110 *New 2023-12-31 60,847 $2,658,000 60,847
   TWO SIGMA ADVISERS, LLC 1218 *New 2023-12-31 51,600 $2,254,000 51,600
   Point72 Middle East FZE 175 *New 2023-12-31 45,697 $1,997,000 45,697
   CARMIGNAC GESTION 107 *New 2023-12-31 44,500 $1,944,000 44,500
   BCK CAPITAL MANAGEMENT LP 12 *New 2023-12-31 40,000 $1,748,000 40,000
   Edgestream Partners L.P. 397 *New 2023-12-31 26,490 $1,157,000 26,490
   BREVAN HOWARD CAPITAL MANAGEMENT LP 245 *New 2023-12-31 19,327 $844,000 19,327
   AXS Investments LLC 169 *New 2023-12-31 18,900 $826,000 18,900
   HUDSON BAY CAPITAL MANAGEMENT LP 461 *New 2023-12-31 10,000 $437,000 10,000
   DoubleLine ETF Adviser LP 150 *New 2023-12-31 9,744 $426,000 9,744
   Samalin Investment Counsel LLC 166 *New 2023-12-31 9,325 $407,000 9,325
   Dynamic Technology Lab Private Ltd 729 *New 2023-12-31 7,766 $339,000 7,766
   Benchmark Investment Advisors LLC 242 *New 2023-12-31 7,047 $308,000 7,047
   MQS Management LLC 282 *New 2023-12-31 6,521 $285,000 6,521
   ANGELO GORDON & CO LP/NY 19 *New 2023-12-31 5,546 $242,000 5,546
   Cubist Systematic Strategies LLC 1588 *New 2023-12-31 5,410 $236,000 5,410
   FSB PREMIER WEALTH MANAGEMENT INC. 161 *New 2023-12-31 5,002 $219,000 5,002
   TRUEPOINT, INC. 225 *New 2023-12-31 4,934 $216,000 4,934
   Orion Portfolio Solutions LLC 1537 *New 2023-12-31 4,697 $213,000 4,697
   Delta Investment Management LLC 189 *New 2023-12-31 4,882 $213,000 4,882
   PATHSTONE FAMILY OFFICE, LLC 1516 *New 2023-09-30 6,006 $201,000 6,006
   ADVISORY SERVICES NETWORK, LLC 1457 *New 2023-12-31 3,093 $135,000 3,093
   USAdvisors Wealth Management LLC 124 *New 2023-12-31 14,532 $91,000 14,532
   Coppell Advisory Solutions LLC 425 *New 2023-12-31 1,599 $70,000 1,599
   Ahrens Investment Partners LLC 275 *New 2023-03-31 1,679 $67,000 1,679
   MATHER GROUP, INC. 871 *New 2024-03-31 1,140 $50,000 1,140
   QUANTBOT TECHNOLOGIES LLC 1368 *New 2023-12-31 867 $38,000 867
   WHITE BAY PT LLC 251 *New 2023-12-31 801 $35,000 801
   BAYSTATE WEALTH MANAGEMENT LLC 742 *New 2023-12-31 200 $9,000 200
   TFC Financial Management *New 2023-12-31 20 $1,000 20
  54 Records found
  1    
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