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 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.5K- 9.33% |
$60.5K - $66.2K
|
43.8K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.72K- 2.5% |
$63.4K - $69.3K
|
184K
$2.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.05K- 6.77% |
$67.9K - $74.2K
|
69.6K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.46K- 3.2% |
$86.9K - $95K
|
196K
$2.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.57K- 4.21% |
$88.3K - $96.5K
|
150K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.84K- 44.12% |
$92K - $101K
|
8.67K
$128K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.03K- 11.06% |
$121K - $133K
|
72.6K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.06K- 23.72% |
$122K - $133K
|
29.1K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10.4K- 7.09% |
$140K - $153K
|
137K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 5.01% |
$159K - $173K
|
224K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.4K- 1.02% |
$180K - $196K
|
1.29M
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.4K- 3.16% |
$206K - $226K
|
470K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17K- 0.69% |
$228K - $250K
|
2.46M
$36.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-19.3K- 87.91% |
$259K - $283K
|
2.65K
$39.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.7K- 72.18% |
$265K - $289K
|
7.59K
$112K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.5K- 2.11% |
$302K - $331K
|
1.04M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.1K- 17.35% |
$432K - $473K
|
153K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.1K- 6.73% |
$512K - $560K
|
528K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.6K- 53.37% |
$881K - $964K
|
57.3K
$845K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-65.8K- 32.38% |
$884K - $967K
|
137K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.2K- 3.69% |
$930K - $1.02M
|
1.81M
$26.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-86K- 94.06% |
$1.16M - $1.26M
|
5.43K
$80K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117K- 11.03% |
$1.57M - $1.72M
|
944K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-143K- 5.81% |
$1.93M - $2.11M
|
2.32M
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147K- 12.77% |
$1.97M - $2.16M
|
1M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-174K- 20.11% |
$2.33M - $2.55M
|
689K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-188K- 10.63% |
$2.53M - $2.76M
|
1.58M
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-203K- 1.84% |
$2.72M - $2.98M
|
10.8M
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-223K- 3.85% |
$3M - $3.28M
|
5.57M
$82.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-292K- 41.44% |
$3.93M - $4.3M
|
413K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-429K- 31.16% |
$5.77M - $6.31M
|
948K
$14M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-432K- 18.68% |
$5.8M - $6.34M
|
1.88M
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-552K- 47.87% |
$7.42M - $8.11M
|
601K
$8.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-575K- 1.91% |
$7.73M - $8.45M
|
29.5M
$435M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-584K- 44.98% |
$7.84M - $8.58M
|
714K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-655K- 61.91% |
$8.8M - $9.63M
|
403K
$5.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-675K- 14.6% |
$9.08M - $9.93M
|
3.95M
$58.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-694K- 26.99% |
$9.33M - $10.2M
|
1.88M
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-985K- 78.44% |
$13.2M - $14.5M
|
271K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.62M- 58.17% |
$21.7M - $23.8M
|
1.16M
$17.1M
|