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 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 1.7% |
$135K - $161K
|
637K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.3K- 3.94% |
$163K - $194K
|
325K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.8K- 6.89% |
$169K - $202K
|
187K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.4K- 55.08% |
$177K - $210K
|
11.8K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.8K- 3.5% |
$242K - $288K
|
546K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.6K- 8.97% |
$252K - $300K
|
209K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.5K- 0.43% |
$275K - $328K
|
5.23M
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.9K- 6.19% |
$280K - $334K
|
347K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.1K- 60.18% |
$307K - $366K
|
16.6K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.7K- 18.05% |
$315K - $375K
|
117K
$1.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-26.1K- 4.1% |
$320K - $381K
|
611K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.5K- 1.66% |
$348K - $415K
|
1.69M
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 37.38% |
$376K - $448K
|
51.5K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-40.3K- 4.53% |
$493K - $587K
|
849K
$9.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.5K- 45.27% |
$544K - $648K
|
53.8K
$605K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-49.5K- 2.84% |
$606K - $722K
|
1.7M
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-57.6K- 1.9% |
$705K - $839K
|
2.97M
$33.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.9K- 0.51% |
$746K - $888K
|
12M
$135M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-61.6K- 4.94% |
$754K - $898K
|
1.18M
$13.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63.7K- 6.15% |
$780K - $929K
|
971K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-64.3K- 26.2% |
$787K - $937K
|
181K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-68.3K- 31.67% |
$836K - $996K
|
147K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-80.2K- 23.36% |
$981K - $1.17M
|
263K
$2.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-85.5K- 41.53% |
$1.05M - $1.25M
|
120K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-96.9K- 1.89% |
$1.19M - $1.41M
|
5.02M
$56.4M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-98.7K- 44.09% |
$1.21M - $1.44M
|
125K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-99.6K- 56.76% |
$1.22M - $1.45M
|
75.9K
$854K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-99.6K- 56.76% |
$1.22M - $1.45M
|
75.9K
$854K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-100K- 44.4% |
$1.22M - $1.46M
|
125K
$1.41M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-101K- 31.16% |
$1.23M - $1.47M
|
222K
$2.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-120K- 26.02% |
$1.47M - $1.75M
|
342K
$3.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-170K- 47.63% |
$2.08M - $2.48M
|
187K
$2.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-179K- 77.15% |
$2.2M - $2.62M
|
53.1K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-219K- 0.7% |
$2.68M - $3.19M
|
31.1M
$350M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-222K- 6.03% |
$2.72M - $3.24M
|
3.46M
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-291K- 22.15% |
$3.56M - $4.24M
|
1.02M
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-331K- 1.1% |
$4.05M - $4.82M
|
29.7M
$334M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-401K- 80.34% |
$4.91M - $5.85M
|
98.3K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.17M- 73.2% |
$14.3M - $17M
|
427K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.46M- 82.84% |
$17.9M - $21.3M
|
303K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.46M- 43.64% |
$17.9M - $21.3M
|
1.89M
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.93MClosed |
$35.8M - $42.7M
|
0
$0
|