Purchases and Sales Made in Q1 2022 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q1 2022. The information is specifically focused on institutions that hold shares of SITE Centers Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-42.5K- 12.24% |
$614K - $720K
|
305K
$5.01M
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-45.9K- 8.33% |
$663K - $777K
|
505K
$8.3M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.5K- 0.86% |
$759K - $889K
|
6.09M
$100M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.1K- 11.28% |
$781K - $916K
|
426K
$6.99M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.2K- 2.12% |
$796K - $934K
|
2.55M
$41.9M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-56.9K- 70.02% |
$821K - $963K
|
24.4K
$400K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-58.4K- 2.53% |
$843K - $989K
|
2.25M
$37M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59.3K- 93.97% |
$856K - $1M
|
3.8K
$62.5K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-69.6K- 81.48% |
$1.01M - $1.18M
|
15.8K
$260K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.9K- 1.64% |
$1.02M - $1.2M
|
4.25M
$69.9M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-75.9KClosed |
$1.1M - $1.29M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80.3K- 11.13% |
$1.16M - $1.36M
|
641K
$10.5M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.3K- 38.91% |
$1.19M - $1.39M
|
129K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-86.9KClosed |
$1.25M - $1.47M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-97.8K- 2.67% |
$1.41M - $1.66M
|
3.57M
$58.6M
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-110KClosed |
$1.59M - $1.86M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-124KClosed |
$1.79M - $2.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-125K- 3.84% |
$1.8M - $2.11M
|
3.12M
$51.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-128K- 78.3% |
$1.85M - $2.17M
|
35.5K
$583K
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-163K- 21.27% |
$2.35M - $2.75M
|
601K
$9.88M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-163K- 76.27% |
$2.35M - $2.76M
|
50.7K
$832K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-177K- 85.51% |
$2.56M - $3M
|
30K
$493K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-195K- 37.67% |
$2.81M - $3.3M
|
323K
$5.3M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-202K- 5.63% |
$2.92M - $3.43M
|
3.39M
$55.7M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-233K- 45.84% |
$3.37M - $3.95M
|
276K
$4.53M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-245K- 31.9% |
$3.53M - $4.14M
|
523K
$8.59M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-250K- 43.1% |
$3.61M - $4.23M
|
330K
$5.42M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-263K- 89.6% |
$3.79M - $4.45M
|
30.5K
$501K
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-270K- 18.48% |
$3.89M - $4.56M
|
1.19M
$19.5M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-292KClosed |
$4.22M - $4.95M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-317K- 10.02% |
$4.58M - $5.37M
|
2.84M
$46.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-336K- 43.84% |
$4.85M - $5.68M
|
430K
$7.06M
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-429KClosed |
$6.19M - $7.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-440KClosed |
$6.36M - $7.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-493KClosed |
$7.12M - $8.35M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-529K- 57.79% |
$7.63M - $8.95M
|
386K
$6.34M
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-662K- 5.2% |
$9.56M - $11.2M
|
12.1M
$198M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-748KClosed |
$10.8M - $12.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-912K- 3.11% |
$13.2M - $15.4M
|
28.4M
$467M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-940K- 35.81% |
$13.6M - $15.9M
|
1.68M
$27.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.17M- 14.29% |
$16.8M - $19.7M
|
6.99M
$115M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.43M- 82.68% |
$20.6M - $24.2M
|
299K
$4.91M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.68MClosed |
$24.3M - $28.5M
|
0
$0
|