Purchases and Sales Made in Q3 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150KNew |
$3.93M - $4.82M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
135K+ 16.54% |
$3.53M - $4.33M
|
950K
$0
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
129K+ 38.97% |
$3.38M - $4.14M
|
460K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
124K+ 563.78% |
$3.24M - $3.97M
|
146K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
122K+ 61.79% |
$3.2M - $3.92M
|
320K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
117KNew |
$3.06M - $3.75M
|
117K
$0
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
113K+ 64.68% |
$2.95M - $3.62M
|
287K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
111KNew |
$2.9M - $3.56M
|
111K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
102KNew |
$2.68M - $3.29M
|
102K
$0
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$2.62M - $3.21M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
96.6KNew |
$2.53M - $3.1M
|
96.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
91.1K+ 63.68% |
$2.39M - $2.93M
|
234K
$0
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
90KNew |
$2.36M - $2.89M
|
90K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
86.9KNew |
$2.28M - $2.79M
|
86.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.3K+ 2.44% |
$2.18M - $2.67M
|
3.5M
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
77.5KNew |
$2.03M - $2.49M
|
77.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
69.4K+ 9.56% |
$1.82M - $2.23M
|
796K
$0
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
62.5KNew |
$1.64M - $2.01M
|
62.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
61.4KNew |
$1.61M - $1.97M
|
61.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
61KNew |
$1.6M - $1.96M
|
61K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
60.8K+ 1.77% |
$1.59M - $1.95M
|
3.5M
$0
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
57.1KNew |
$1.5M - $1.84M
|
57.1K
$0
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
55KNew |
$1.44M - $1.77M
|
55K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.4K+ 1.34% |
$1.37M - $1.68M
|
3.95M
$0
|
|
Feb 14, 2023
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50.7KNew |
$1.33M - $1.63M
|
50.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$1.31M - $1.61M
|
50K
$0
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.8K+ 120.74% |
$1.28M - $1.57M
|
89.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43.9K+ 5.77% |
$1.15M - $1.41M
|
804K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
41.6K+ 9.81% |
$1.09M - $1.34M
|
466K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41.2KNew |
$1.08M - $1.32M
|
41.2K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.1K+ 11.35% |
$1.05M - $1.29M
|
394K
$0
|
|
Nov 14, 2022
Q3 2022
|
Harvest Management LLC
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.28M
|
40K
$0
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
39KNew |
$1.02M - $1.25M
|
39K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
35.9KNew |
$940K - $1.15M
|
35.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.4KNew |
$926K - $1.14M
|
35.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
35KNew |
$917K - $1.12M
|
35K
$0
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.7KNew |
$857K - $1.05M
|
32.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.2KNew |
$816K - $1M
|
31.2K
$0
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
30.7K+ 54.02% |
$804K - $986K
|
87.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.1K+ 168.77% |
$763K - $936K
|
46.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
27.1K+ 11.51% |
$710K - $870K
|
263K
$0
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
27.1K+ 11.51% |
$710K - $870K
|
263K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.2KNew |
$685K - $840K
|
26.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$655K - $803K
|
25K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25KNew |
$655K - $803K
|
25K
$0
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
24.9KNew |
$651K - $799K
|
24.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.3K+ 1.67% |
$638K - $782K
|
1.48M
$0
|
|
Oct 13, 2022
Q3 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
22.9K+ 296.5% |
$599K - $735K
|
30.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
21.1KNew |
$553K - $678K
|
21.1K
$0
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
20KNew |
$524K - $642K
|
20K
$0
|