Purchases and Sales Made in Q1 2021 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q1 2021. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.31K- 96.64% |
$282K - $327K
|
324
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-9.44KClosed |
$286K - $331K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.57K- 11.56% |
$290K - $336K
|
73.1K
$0
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-10.5KClosed |
$317K - $367K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$318K - $368K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.6KClosed |
$323K - $374K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.7K- 23.28% |
$324K - $375K
|
35.3K
$0
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-10.7KClosed |
$325K - $376K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.8K- 47.94% |
$328K - $379K
|
11.7K
$0
|
|
May 13, 2021
Q1 2021
|
Bailard, Inc.
|
SELL
|
- |
-11.8KClosed |
$358K - $414K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.1KClosed |
$367K - $425K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.1K- 11.27% |
$368K - $426K
|
95.5K
$0
|
|
Apr 23, 2021
Q1 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-13.1K- 41.51% |
$398K - $461K
|
18.5K
$0
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-13.5KClosed |
$409K - $474K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.1K- 7.65% |
$459K - $531K
|
183K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 59.85% |
$461K - $534K
|
10.2K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 2.62% |
$469K - $543K
|
575K
$0
|
|
Apr 08, 2021
Q1 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-16KClosed |
$484K - $560K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17K- 8.66% |
$515K - $596K
|
179K
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-18.9K- 5.33% |
$574K - $664K
|
336K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20K- 14.61% |
$606K - $702K
|
117K
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.5K- 30.5% |
$620K - $718K
|
46.6K
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.9K- 9.38% |
$634K - $733K
|
202K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.7K- 5.81% |
$657K - $760K
|
351K
$0
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-23.3K- 56.03% |
$707K - $818K
|
18.3K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.8K- 85.22% |
$720K - $833K
|
4.12K
$0
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-24.2KClosed |
$735K - $850K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-24.8K- 2.12% |
$751K - $869K
|
1.14M
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.7K- 0.87% |
$808K - $935K
|
3.05M
$0
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-26.7KClosed |
$809K - $936K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.7K- 7.32% |
$811K - $938K
|
339K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 4.38% |
$924K - $1.07M
|
666K
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.1K- 13.84% |
$942K - $1.09M
|
193K
$0
|
|
May 04, 2021
Q1 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-34.4KClosed |
$1.04M - $1.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35K- 3.13% |
$1.06M - $1.23M
|
1.08M
$0
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-35KClosed |
$1.06M - $1.23M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.6K- 46.39% |
$1.08M - $1.25M
|
41.2K
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.3K- 8.66% |
$1.1M - $1.28M
|
383K
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.5K- 11.75% |
$1.11M - $1.28M
|
274K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-37.5K- 64.73% |
$1.14M - $1.32M
|
20.4K
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38KClosed |
$1.15M - $1.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38.7K- 96.12% |
$1.17M - $1.36M
|
1.56K
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.8K- 5.32% |
$1.18M - $1.36M
|
690K
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-41.2K- 50.76% |
$1.25M - $1.45M
|
40K
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-41.4K- 31.15% |
$1.25M - $1.45M
|
91.4K
$0
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-41.4KClosed |
$1.25M - $1.45M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-46.7K- 2.55% |
$1.42M - $1.64M
|
1.79M
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-48.4K- 13.43% |
$1.47M - $1.7M
|
312K
$0
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-52.1KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-52.4KClosed |
$1.59M - $1.84M
|
0
$0
|