Purchases and Sales Made in Q1 2024 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q1 2024. 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 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
5.79MNew |
$76.4M - $84.9M
|
5.79M
$95.2M
|
|
|
May 15, 2024
Q1 2024
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
3.06M+ 215.12% |
$40.4M - $44.9M
|
4.48M
$73.7M
|
|
|
May 14, 2024
Q1 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
2.78MNew |
$36.7M - $40.7M
|
2.78M
$45.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.54MNew |
$20.3M - $22.6M
|
1.54M
$25.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.08M+ 89.32% |
$14.3M - $15.9M
|
2.3M
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
979K+ 563.99% |
$12.9M - $14.3M
|
1.15M
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
971K+ 542.71% |
$12.8M - $14.2M
|
1.15M
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
918KNew |
$12.1M - $13.4M
|
918K
$15.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
609K+ 33.63% |
$8.03M - $8.92M
|
2.42M
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
609K+ 33.63% |
$8.03M - $8.92M
|
2.42M
$39.8M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
369KNew |
$4.87M - $5.41M
|
369K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
250KNew |
$3.29M - $3.66M
|
250K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200K+ 16.96% |
$2.63M - $2.93M
|
1.38M
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
190K+ 6.77% |
$2.5M - $2.78M
|
2.99M
$49.1M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
144KNew |
$1.91M - $2.12M
|
144K
$2.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
127K+ 13.55% |
$1.68M - $1.86M
|
1.07M
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 13.13% |
$1.62M - $1.8M
|
1.06M
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 2.72% |
$1.61M - $1.79M
|
4.62M
$76M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
112K+ 9.79% |
$1.48M - $1.64M
|
1.26M
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 2.45% |
$1.41M - $1.57M
|
4.49M
$73.7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
97.3KNew |
$1.28M - $1.43M
|
97.3K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.5K+ 2.46% |
$851K - $945K
|
2.69M
$44.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.1K+ 4.02% |
$661K - $734K
|
1.3M
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.3K+ 26.5% |
$650K - $722K
|
235K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.8KNew |
$367K - $407K
|
27.8K
$457K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.3KNew |
$333K - $370K
|
25.3K
$415K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
22.5KNew |
$297K - $329K
|
22.5K
$369K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22K+ 5.17% |
$290K - $322K
|
448K
$7.36M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.1K+ 8.59% |
$212K - $235K
|
203K
$3.34M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.9K+ 0.45% |
$196K - $218K
|
3.36M
$55.1M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
14KNew |
$184K - $204K
|
14K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
13.1KNew |
$172K - $191K
|
13.1K
$215K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.8KNew |
$168K - $187K
|
12.8K
$210K
|
|
|
Apr 17, 2024
Q1 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
11.3KNew |
$148K - $165K
|
11.3K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10K+ 10.87% |
$132K - $147K
|
102K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$132K - $147K
|
10K
$164K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
BUY
|
- |
10K+ 100.0% |
$132K - $147K
|
20K
$329K
|
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
10K+ 50.0% |
$132K - $147K
|
30K
$493K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.12K+ 23.97% |
$120K - $134K
|
47.2K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.94K+ 5.59% |
$91.6K - $102K
|
131K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.92K+ 1.44% |
$91.2K - $101K
|
486K
$7.98M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.81K+ 2.1% |
$89.9K - $99.8K
|
331K
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.7K+ 3.25% |
$88.4K - $98.2K
|
213K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$81.6K - $90.6K
|
6.19K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.84K+ 32.51% |
$77K - $85.6K
|
23.8K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.46K+ 11.48% |
$72K - $79.9K
|
53K
$871K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.98K+ 8.06% |
$65.7K - $73K
|
66.8K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.43K+ 2.39% |
$58.5K - $65K
|
190K
$3.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.38K+ 6.75% |
$57.8K - $64.2K
|
69.3K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.39K+ 9.38% |
$44.7K - $49.7K
|
39.6K
$650K
|