Purchases and Sales Made in Q2 2024 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.23MNew |
$43.5M - $47.5M
|
3.23M
$53.1M
|
|
Aug 14, 2024
Q2 2024
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.84M+ 40.93% |
$24.7M - $27M
|
6.32M
$104M
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.23M+ 134.2% |
$16.6M - $18.1M
|
2.15M
$35.3M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.06M+ 46.19% |
$14.3M - $15.6M
|
3.36M
$55.2M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
817K+ 2287.02% |
$11M - $12M
|
853K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
739K+ 3017.53% |
$9.93M - $10.9M
|
764K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
536K+ 144.96% |
$7.2M - $7.87M
|
905K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
489K+ 20.19% |
$6.57M - $7.18M
|
2.91M
$47.8M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
489K+ 20.19% |
$6.57M - $7.18M
|
2.91M
$47.8M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
378K+ 3901.32% |
$5.08M - $5.56M
|
388K
$6.37M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
287KNew |
$3.85M - $4.21M
|
287K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225KNew |
$3.02M - $3.31M
|
225K
$3.7M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
213KNew |
$2.86M - $3.13M
|
213K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
187K+ 471.7% |
$2.51M - $2.74M
|
226K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
168K+ 0.49% |
$2.26M - $2.48M
|
34.8M
$571M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
162K+ 64.99% |
$2.18M - $2.39M
|
412K
$6.77M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
162K+ 3.61% |
$2.18M - $2.38M
|
4.65M
$76.4M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
159K+ 888.4% |
$2.14M - $2.34M
|
177K
$2.92M
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
103K+ 91.57% |
$1.38M - $1.51M
|
215K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
96KNew |
$1.29M - $1.41M
|
96K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
75.5K+ 44.3% |
$1.02M - $1.11M
|
246K
$4.04M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
74.7K+ 367.03% |
$1M - $1.1M
|
95.1K
$1.56M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
65.1KNew |
$875K - $958K
|
65.1K
$1.07M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
63.7KNew |
$856K - $936K
|
63.7K
$1.05M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
57.3K+ 13.27% |
$770K - $842K
|
489K
$8.03M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56K+ 6.78% |
$753K - $823K
|
882K
$14.5M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.9K+ 82.15% |
$725K - $792K
|
120K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.2K+ 13.57% |
$635K - $695K
|
395K
$6.5M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
43.8KNew |
$589K - $644K
|
43.8K
$720K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
39.1KNew |
$525K - $574K
|
39.1K
$642K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.3K+ 7.67% |
$462K - $505K
|
482K
$7.92M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.6K+ 12.28% |
$451K - $493K
|
307K
$5.04M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.7KNew |
$439K - $480K
|
32.7K
$537K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.5K+ 0.97% |
$437K - $478K
|
3.39M
$55.7M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.9K+ 1257.34% |
$429K - $470K
|
34.5K
$567K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.5K+ 1.17% |
$424K - $463K
|
2.72M
$44.7M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
30.7K+ 65.06% |
$413K - $451K
|
77.9K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29KNew |
$390K - $426K
|
29K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.8KNew |
$387K - $423K
|
28.8K
$473K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
27.5K+ 7.45% |
$369K - $404K
|
396K
$6.51M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.2KNew |
$366K - $400K
|
27.2K
$447K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.6KNew |
$343K - $376K
|
25.6K
$420K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.4KNew |
$328K - $358K
|
24.4K
$401K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
23.3KNew |
$313K - $343K
|
23.3K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.4K+ 6.74% |
$261K - $286K
|
308K
$5.06M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
19.4K+ 52.6% |
$261K - $285K
|
56.3K
$925K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.2KNew |
$244K - $267K
|
18.2K
$299K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8K+ 18.24% |
$239K - $261K
|
115K
$1.89M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
17.1KNew |
$230K - $251K
|
17.1K
$281K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$224K - $246K
|
16.7K
$274K
|