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 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$224K - $246K
|
16.7K
$246K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 23.25% |
$216K - $237K
|
85.4K
$1.26M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9KNew |
$160K - $175K
|
11.9K
$176K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.4KNew |
$154K - $168K
|
11.4K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 5.22% |
$149K - $163K
|
224K
$3.3M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
10.5KNew |
$141K - $154K
|
10.5K
$154K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.3K+ 4.82% |
$138K - $151K
|
224K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.91K+ 16.03% |
$133K - $146K
|
71.7K
$1.06M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.88K+ 6.27% |
$133K - $145K
|
167K
$2.47M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.33K+ 4.92% |
$125K - $137K
|
199K
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.35KNew |
$112K - $123K
|
8.35K
$123K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.29K+ 6.58% |
$97.9K - $107K
|
118K
$1.74M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.14K+ 9.19% |
$82.5K - $90.2K
|
72.9K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.83K+ 4.45% |
$78.4K - $85.7K
|
137K
$2.02M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.75K+ 365.15% |
$63.8K - $69.8K
|
6.05K
$89.1K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
3.96K+ 0.13% |
$53.2K - $58.2K
|
2.99M
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.78K+ 18.25% |
$50.8K - $55.6K
|
24.5K
$361K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.52K+ 0.12% |
$47.3K - $51.7K
|
2.95M
$43.4M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.9KNew |
$39K - $42.7K
|
2.9K
$42.8K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.86K+ 503.88% |
$38.4K - $42K
|
3.42K
$50.5K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.59K+ 4.89% |
$34.8K - $38.1K
|
55.6K
$819K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.46K+ 0.77% |
$33.1K - $36.2K
|
320K
$4.72M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.27K+ 10.53% |
$30.6K - $33.4K
|
23.9K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2K+ 2500.0% |
$26.9K - $29.4K
|
2.08K
$30.7K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.95K+ 15.95% |
$26.1K - $28.6K
|
14.1K
$208K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.89K+ 2.21% |
$25.5K - $27.8K
|
87.7K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.75K+ 1.71% |
$23.5K - $25.7K
|
104K
$1.53M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.72K+ 6.3% |
$23.2K - $25.3K
|
29.1K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.72K+ 0.11% |
$23.1K - $25.3K
|
1.54M
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.67K+ 7.48% |
$22.5K - $24.6K
|
24K
$354K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 1.68% |
$20.2K - $22.1K
|
90.7K
$1.34M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.4K+ 4.11% |
$18.8K - $20.6K
|
35.5K
$523K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.36K+ 0.05% |
$18.3K - $20K
|
3M
$44.2M
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
1.13K+ 10.01% |
$15.1K - $16.6K
|
12.4K
$182K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.06K+ 10.64% |
$14.3K - $15.6K
|
11.1K
$163K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.03KNew |
$13.8K - $15.1K
|
1.03K
$15.2K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
976+ 1.89% |
$13.1K - $14.3K
|
52.7K
$778K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
858+ 449.21% |
$11.5K - $12.6K
|
1.05K
$15.5K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
706+ 224.84% |
$9.49K - $10.4K
|
1.02K
$15K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
700New |
$9.41K - $10.3K
|
700
$10.3K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
545+ 4.73% |
$7.32K - $8.01K
|
12.1K
$178K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
533+ 11.23% |
$7.16K - $7.84K
|
5.28K
$77.8K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
517New |
$6.95K - $7.6K
|
517
$7.62K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
287+ 0.5% |
$3.86K - $4.22K
|
57.8K
$853K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
281+ 12.86% |
$3.78K - $4.13K
|
2.47K
$36.3K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
271+ 1.4% |
$3.64K - $3.98K
|
19.7K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
269+ 0.44% |
$3.62K - $3.95K
|
62K
$914K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
239New |
$3.21K - $3.51K
|
239
$3.52K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
138+ 12.07% |
$1.85K - $2.03K
|
1.28K
$18.9K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
113+ 141.25% |
$1.52K - $1.66K
|
193
$2.84K
|