Purchases and Sales Made in Q3 2023 in Site Centers Corp. (SITC)
This table provides information about the institutional ownership of Site Centers Corp. (SITC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.98MNew |
$48.7M - $58.1M
|
3.98M
$44.8M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.03MNew |
$24.9M - $29.6M
|
2.03M
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.09M+ 881.26% |
$13.4M - $15.9M
|
1.21M
$13.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
727K+ 16.15% |
$8.9M - $10.6M
|
5.23M
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
385K+ 2.13% |
$4.71M - $5.61M
|
18.5M
$208M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
321K+ 155.59% |
$3.92M - $4.67M
|
527K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
256KNew |
$3.13M - $3.73M
|
256K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
229K+ 219.58% |
$2.81M - $3.35M
|
334K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
207K+ 35.99% |
$2.53M - $3.02M
|
781K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
175K+ 436.15% |
$2.14M - $2.55M
|
215K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$1.76M - $2.09M
|
143K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 3.47% |
$1.73M - $2.06M
|
4.2M
$47.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
140K+ 13.75% |
$1.72M - $2.04M
|
1.16M
$13M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
129K+ 24.88% |
$1.58M - $1.88M
|
648K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
128K+ 19.36% |
$1.57M - $1.87M
|
791K
$8.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
119K+ 302.32% |
$1.46M - $1.74M
|
159K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115KNew |
$1.41M - $1.68M
|
115K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
112K+ 3.53% |
$1.37M - $1.63M
|
3.27M
$36.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
104KNew |
$1.27M - $1.52M
|
104K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
97.1KNew |
$1.19M - $1.42M
|
97.1K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
95.5KNew |
$1.17M - $1.39M
|
95.5K
$1.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
90K+ 400.25% |
$1.1M - $1.31M
|
112K
$1.27M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
87.3K+ 43.65% |
$1.07M - $1.27M
|
287K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
74.1KNew |
$907K - $1.08M
|
74.1K
$834K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
49.5KNew |
$606K - $722K
|
49.5K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
47.6KNew |
$583K - $694K
|
47.6K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.4K+ 19.18% |
$568K - $676K
|
288K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
43.3K+ 798.09% |
$531K - $632K
|
48.8K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.4K+ 82.17% |
$507K - $604K
|
91.8K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.3K+ 23.46% |
$506K - $602K
|
217K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
39.7K+ 2675.35% |
$486K - $579K
|
41.2K
$464K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.1K+ 2.31% |
$418K - $498K
|
1.52M
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.1KNew |
$417K - $497K
|
34.1K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.8K+ 2.84% |
$365K - $435K
|
1.08M
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.7KNew |
$314K - $374K
|
25.7K
$289K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
24.6KNew |
$301K - $358K
|
24.6K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.7K+ 209.13% |
$278K - $332K
|
33.6K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
20.3K+ 3.38% |
$249K - $296K
|
621K
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
17.8KNew |
$218K - $260K
|
17.8K
$200K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.1K+ 0.57% |
$210K - $250K
|
3.03M
$34.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.1K+ 22.12% |
$209K - $249K
|
94.2K
$1.06M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.3K+ 6.65% |
$200K - $238K
|
262K
$2.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.3K+ 6.65% |
$200K - $238K
|
262K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16.3KNew |
$199K - $237K
|
16.3K
$183K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.5KNew |
$190K - $227K
|
15.5K
$175K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
14.6KNew |
$179K - $213K
|
14.6K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
14.4K+ 122.61% |
$177K - $210K
|
26.2K
$295K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.6KNew |
$143K - $170K
|
11.6K
$131K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.7K+ 0.4% |
$131K - $156K
|
2.67M
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.76K+ 38.85% |
$119K - $142K
|
34.9K
$392K
|