Purchases and Sales Made in Q2 2023 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-12K- 1.33% |
$137K - $160K
|
890K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 17.12% |
$166K - $194K
|
70.4K
$837K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16K- 7.12% |
$183K - $214K
|
209K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.2K- 35.93% |
$208K - $243K
|
32.5K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.7K- 0.65% |
$237K - $276K
|
3.16M
$37.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21K- 31.58% |
$240K - $281K
|
45.5K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.1K- 54.54% |
$241K - $282K
|
17.6K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.1K- 20.46% |
$242K - $283K
|
82.2K
$977K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-26.4K- 3.97% |
$302K - $352K
|
637K
$7.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-29.3K- 20.96% |
$335K - $391K
|
110K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30.8K- 1.01% |
$352K - $411K
|
3.01M
$35.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 30.23% |
$354K - $413K
|
71.4K
$849K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34K- 95.81% |
$389K - $454K
|
1.49K
$17.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40K- 28.57% |
$458K - $534K
|
100K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.5K- 34.42% |
$463K - $541K
|
77.1K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.4K- 22.52% |
$474K - $553K
|
142K
$1.69M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.4K- 65.86% |
$496K - $579K
|
22.5K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.4K- 7.47% |
$531K - $620K
|
575K
$6.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-48K- 8.46% |
$549K - $641K
|
519K
$6.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-48.3K- 9.46% |
$553K - $646K
|
462K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.3K- 50.2% |
$587K - $686K
|
50.9K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.2K- 53.18% |
$655K - $765K
|
50.4K
$599K
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-59.2K- 8.97% |
$677K - $791K
|
601K
$7.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-73.4K- 6.62% |
$839K - $980K
|
1.04M
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.6K- 4.1% |
$864K - $1.01M
|
1.77M
$21M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80.2K- 11.01% |
$918K - $1.07M
|
648K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-81.8K- 66.25% |
$936K - $1.09M
|
41.7K
$496K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-88.7K- 13.57% |
$1.02M - $1.19M
|
565K
$6.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-91.8K- 6.53% |
$1.05M - $1.23M
|
1.31M
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.6K- 1.79% |
$1.09M - $1.28M
|
5.25M
$62.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.6K- 1.79% |
$1.09M - $1.28M
|
5.25M
$62.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-96.9K- 22.02% |
$1.11M - $1.29M
|
343K
$4.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99.7K- 8.91% |
$1.14M - $1.33M
|
1.02M
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-143K- 4.16% |
$1.63M - $1.91M
|
3.29M
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-155K- 1.27% |
$1.78M - $2.07M
|
12M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-174K- 77.16% |
$1.99M - $2.33M
|
51.6K
$614K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-193K- 44.41% |
$2.21M - $2.58M
|
242K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200K- 65.69% |
$2.29M - $2.67M
|
105K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-211K- 84.21% |
$2.41M - $2.81M
|
39.5K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-256K- 60.59% |
$2.93M - $3.42M
|
166K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-295K- 50.35% |
$3.38M - $3.94M
|
291K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-320K- 60.83% |
$3.66M - $4.27M
|
206K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-439K- 14.41% |
$5.03M - $5.87M
|
2.61M
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-482K- 97.8% |
$5.52M - $6.45M
|
10.9K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-733K- 12.54% |
$8.39M - $9.8M
|
5.11M
$60.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-968K- 78.49% |
$11.1M - $12.9M
|
265K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.02M- 3.28% |
$11.7M - $13.6M
|
30.1M
$357M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.2M- 37.21% |
$13.8M - $16.1M
|
2.03M
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.56MClosed |
$29.2M - $34.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.68M- 46.9% |
$30.6M - $35.8M
|
3.03M
$36M
|