Site Centers Corp

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Site Centers Corp

$SITC

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NewIncreasedMaintainedDecreasedLiquidated
2967364220
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock334Maintained0.000.007,000.0016.6720.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com219,958Increased16.270.033,395,000.0019.2146.28Form 13
Envestnet Asset Management Inc09-30-2021Com56,658Increased10.120.00875,000.0012.9015.44Form 13
Johnson Midwest Financial, Llc09-30-2021Com15Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com106New!0.000.001,637,000.000.0015,443.40Form 13
Sound Income Strategies, Llc09-30-2021Com86Maintained0.000.001,000.000.0011.63Form 13
Churchill Management Corp09-30-2021Com437,351New!0.000.106,753,000.000.0015.44Form 13
Private Capital Group, Llc09-30-2021Common Stock537Decreased-2.720.008,000.000.0014.90Form 13
Advisornet Financial, Inc09-30-2021Reit17Maintained0.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,831Maintained0.000.01228,000.002.2415.37Form 13
Fifth Third Bancorp09-30-2021Com15,790Increased6.610.00244,000.009.4215.45Form 13
Eii Capital Management, Inc.09-30-2021Stock50,659Increased28.590.37782,000.0031.8715.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com110,033Increased4.210.011,699,000.006.8615.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com68,202Increased2.350.011,053,000.004.8815.44Form 13
Gemmer Asset Management Llc09-30-2021Com73Maintained0.000.001,000.000.0013.70Form 13
Ellevest, Inc.09-30-2021Reit113Increased76.560.002,000.00100.0017.70Form 13
Frontier Capital Management Co Llc09-30-2021Com3,721,481Decreased-3.510.4557,460,000.00-1.0715.44Form 13
Everence Capital Management Inc09-30-2021Eqty34,330Increased27.480.04530,000.0030.5415.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com93,030Maintained0.000.001,455,000.005.5115.64Form 13
Strs Ohio09-30-2021Reit233,044Decreased-0.820.013,598,000.001.7015.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com255,312Increased7.700.003,942,000.0010.4215.44Form 13
Jjj Advisors Inc.09-30-2021Com20Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com58,141Increased2.110.00898,000.004.6615.45Form 13
Cambria Investment Management, L.p.09-30-2021Com16,032Increased24.480.05248,000.0027.8415.47Form 13
Ziegler Capital Management, Llc09-30-2021Com109,810Increased1.570.061,695,000.004.1215.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com368,859Increased0.360.025,695,000.002.8915.44Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com132,696Increased5.470.032,049,000.008.1315.44Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com26,156Decreased-14.770.02404,000.00-12.5515.45Form 13
M&t Bank Corp09-30-2021Com11,173New!0.000.00173,000.000.0062.65Form 13
Parkside Financial Bank & Trust09-30-2021Com511Increased1.790.008,000.000.0015.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Com543Increased17.280.008,000.0014.2914.73Form 13
Versant Capital Management, Inc09-30-2021Reit2,525Increased1.080.0139,000.002.6315.45Form 13
Maryland State Retirement & Pension System09-30-2021Com70,582New!0.000.031,100,000.000.0015.58Form 13
Amalgamated Bank09-30-2021Com84,955Increased521.380.011,312,000.00609.1915.44Form 13
Victory Capital Management Inc09-30-2021Com2,707,450Decreased-5.220.0441,803,000.00-2.8315.44Form 13
Asset Management One Co., Ltd.09-30-2021Com339,599Decreased-2.070.025,243,000.000.4015.44Form 13
Allworth Financial Lp09-30-2021Com127Increased20.950.002,000.000.0015.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Reit3,325Maintained0.000.0051,000.002.0015.34Form 13
Hhm Wealth Advisors, Llc09-30-2021Com59Maintained0.000.001,000.000.0016.95Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com73,379Increased0.930.421,133,000.003.4715.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock118,438Decreased-15.100.001,829,000.0029.5315.44Form 13
Delta Asset Management Llc/tn09-30-2021Com599Decreased-23.010.009,000.00-18.1815.03Form 13
Van Eck Associates Corp09-30-2021Com8,080Increased15.610.00125,000.0019.0515.47Form 13
Lsv Asset Management09-30-2021Com1,220,898Maintained0.000.0318,850,000.002.5215.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com71,753Increased14.290.011,108,000.0017.2515.44Form 13
Deutsche Bank Ag\09-30-2021Com788,614Increased265.230.0012,177,000.00315.7492.85Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com2,784,814Decreased-14.630.7642,998,000.00-12.4715.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,289,246Decreased-1.100.3350,786,000.001.3930.88Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com13,647Decreased-1.220.00210,000.001.4599.06Form 13
Lindbrook Capital, Llc09-30-2021Reit351Maintained0.000.005,000.000.0014.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,486Increased1.370.00162,000.003.8561.76Form 13
Swiss National Bank09-30-2021Com373,100Increased9.410.005,761,000.0012.1915.44Form 13
Usa Financial Portformulas Corp09-30-2021Com9,891New!0.000.14153,000.000.0015.47Form 13
Russell Investments Group, Ltd.09-30-2021Reit50,608Increased8.510.00782,000.0011.5546.49Form 13
Meeder Asset Management Inc09-30-2021Com57Maintained0.000.001,000.000.0017.54Form 13
Mackenzie Financial Corp09-30-2021Com10,560Maintained0.000.00163,000.000.0015.44Form 13
Cibc Asset Management Inc09-30-2021Com20,733Increased3.880.00320,000.006.3115.43Form 13
Principal Financial Group Inc09-30-2021Com1,237,807Increased4.210.0119,112,000.006.8430.88Form 13
Blackrock Inc.09-30-2021Com28,815,119Decreased-4.300.01444,904,000.00-1.88231.62Form 13
Sageworth Trust Co09-30-2021Com680Maintained0.000.0010,000.000.0014.71Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Barclays Plc09-30-2021Trus291,242Increased97.700.004,498,000.00102.7032.83Form 13
Jennison Associates Llc09-30-2021Com137,299Increased26.750.002,120,000.0029.9815.44Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com690,172New!0.000.1310,656,000.000.0015.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com290Maintained0.000.005,000.0025.0017.24Form 13
Teacher Retirement System Of Texas09-30-2021Com26,881Increased32.110.00415,000.0035.6215.44Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com33,052Decreased-5.230.00510,000.00-2.8615.43Form 13
Alliancebernstein L.p.09-30-2021Com2,295,107Decreased-5.720.0135,436,000.00-3.3415.44Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit12,000New!0.000.06185,000.000.0015.42Form 13
Rafferty Asset Management, Llc09-30-2021Com10,908Decreased-11.860.00168,000.00-9.6815.40Form 13
Handelsbanken Fonder Ab09-30-2021Com45,780Increased13.090.00707,000.0015.9015.44Form 13
Indexiq Advisors Llc09-30-2021Com65,870Decreased-24.890.031,017,000.00-23.0115.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,619Increased294.450.0071,000.00294.4415.37Form 13
Allianz Asset Management Gmbh09-30-2021Com537,949New!0.000.018,306,000.000.0015.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com29,000Decreased-95.530.00448,000.00-95.4115.45Form 13
Creative Planning09-30-2021Com22,170Maintained0.000.00342,000.002.4015.43Form 13
Column Capital Advisors, Llc09-30-2021Reit176Maintained0.000.003,000.000.0017.05Form 13
Alphacrest Capital Management Llc09-30-2021Com37,985Increased44.980.03586,000.0048.3515.43Form 13
Us Bancorp \de\09-30-2021Common Stock3,460Maintained0.000.0053,000.001.9230.41Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com40,700Maintained0.000.00628,000.002.4515.43Form 13
Citigroup Inc09-30-2021Com342,853Increased23.260.005,293,000.0026.3541.83Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,062Increased2.990.00279,000.005.6815.45Form 13
Panagora Asset Management Inc09-30-2021Com16,733Maintained0.000.00258,000.0052.6615.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,032,319Increased25.650.02108,579,000.0028.8230.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,921Decreased-0.330.00369,000.002.2215.43Form 13
Vanguard Group Inc09-30-2021Com28,707,726Increased6.710.01443,247,000.009.4061.76Form 13
Renaissance Technologies Llc09-30-2021Com645,256Decreased-1.960.019,963,000.000.5115.44Form 13
Bessemer Group Inc09-30-2021Sc839Maintained0.000.0013,000.000.0015.49Form 13
Nomura Asset Management Co Ltd09-30-2021Com146,600Increased6.340.012,264,000.009.0615.44Form 13
Schroder Investment Management Group09-30-2021Reit8,137Increased3.600.00126,000.006.7815.48Form 13
Rhumbline Advisers09-30-2021Com588,445Decreased-8.730.019,086,000.00-6.4315.44Form 13
Profund Advisors Llc09-30-2021Com19,044Decreased-17.730.01294,000.00-15.5215.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,543,426Increased5.650.0154,710,000.008.3215.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com28,395Increased2.570.01438,000.005.2915.43Form 13
Wolverine Asset Management Llc09-30-2021Com54,731New!0.000.01845,000.000.0015.44Form 13
Capital Fund Management S.a.09-30-2021Com44,197Increased0.845.05682,401,000.003.3815,439.98Form 13
Royal Bank Of Canada09-30-2021Com55,445Increased31.850.00857,000.0035.17108.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com116,214Decreased-59.140.001,794,000.00-58.1115.44Form 13
Natixis Advisors, L.p.09-30-2021Com21,435New!0.000.00331,000.000.0015.44Form 13
Great West Life Assurance Co /can/09-30-2021Com289,791Increased15.480.014,509,000.0019.3215.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,589Maintained0.000.01210,000.002.4415.45Form 13
Voya Investment Management Llc09-30-2021Com161,956Increased2.450.002,500,000.005.0429.76Form 13
Eaton Vance Management09-30-2021Com2,915Increased27.740.000.00-100.000.00Form 13
Heitman Real Estate Securities Llc09-30-2021Com3,777,386Increased31.492.6558,323,000.0034.8115.44Form 13
California State Teachers Retirement System09-30-2021Reit231,734Decreased-2.970.003,578,000.00-0.5315.44Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com136,692Decreased-38.510.002,111,000.00-36.9515.44Form 13
Prudential Financial Inc09-30-2021Com249,989Decreased-22.930.013,935,000.00-19.4547.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com52Maintained0.000.001,000.000.0019.23Form 13
Aqr Capital Management Llc09-30-2021Com68,615Increased65.970.001,059,000.0069.9815.43Form 13
Two Sigma Investments, Lp09-30-2021Com384,730Decreased-34.740.015,940,000.00-33.1015.44Form 13
Algert Global Llc09-30-2021Com11,450New!0.000.02177,000.000.0015.46Form 13
Cohen & Steers, Inc.09-30-2021Com12,827,705Decreased-0.430.37198,105,000.0013.3915.44Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com155,534New!0.000.002,401,000.000.0045.63Form 13
Echo Street Capital Management Llc09-30-2021Com16,601New!0.000.00256,000.000.0015.42Form 13
Kempen Capital Management N.v.09-30-2021Com1,380,800Increased0.380.7721,318,000.002.9115.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com46,402Maintained0.000.00716,000.002.4315.43Form 13
Alps Advisors Inc09-30-2021Com42,998Maintained0.000.01664,000.002.4715.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com20,739New!0.000.00320,000.000.0015.43Form 13
Presima Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn182,285Maintained0.000.002,814,000.000.0046.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com70,660Maintained0.000.021,091,000.002.5415.44Form 13
Susquehanna International Group, Llp09-30-2021Com71,707Decreased-38.020.001,107,000.00-36.4530.87Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com554,013Increased28.120.028,554,000.0045.8715.44Form 13
Van Cleef Asset Management,inc09-30-2021Com14,292New!0.000.03221,000.000.0015.46Form 13
Metlife Investment Management, Llc09-30-2021Com58,444Maintained0.000.00902,000.0013.7515.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,821Increased0.920.00106,000.0055.8832.10Form 13
Amp Capital Investors Ltd09-30-2021Com63,726Increased67.410.00984,000.00155.5830.88Form 13
Vestcor Inc09-30-2021Com132,011New!0.000.072,038,000.000.0015.44Form 13
Mirabella Financial Services Llp09-30-2021Com18,930New!0.000.04292,000.000.0015.43Form 13
Boothbay Fund Management, Llc09-30-2021Com77,394New!0.000.031,195,000.000.0015.44Form 13
Ergoteles Llc09-30-2021Com14,376New!0.000.01222,000.000.0015.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,095Maintained0.000.0017,000.000.0015.53Form 13
Hgi Capital Management, Llc09-30-2021Com222,770New!0.001.393,440,000.000.0015.44Form 13
Point72 Hong Kong Ltd09-30-2021Com30,798New!0.000.02476,000.000.0015.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com43,943Decreased-76.280.01678,000.00-63.8415.43Form 13
Ubs Group Ag09-30-2021Com247,928Increased50.780.003,828,000.0054.6030.86Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com33,600New!0.000.00519,000.000.0015.45Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com14,226New!0.000.05220,000.000.0015.46Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,098Decreased-69.990.0147,000.00-69.6815.17Form 13
Holocene Advisors, Lp09-30-2021Com1,139,387New!0.000.1017,592,000.000.0015.44Form 13
Abrdn Plc09-30-2021Com891,991Decreased-4.730.0314,013,000.00-0.6547.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,628New!0.000.01566,000.000.0015.45Form 13
Walleye Capital Llc09-30-2021Com62,290New!0.000.03962,000.000.0015.44Form 13
Cinctive Capital Management Lp09-30-2021Com426,715New!0.000.326,588,000.000.0015.44Form 13
Pacitti Group Inc.09-30-2021Com151Maintained0.000.002,000.00100.0013.25Form 13
Thrivent Financial For Lutherans09-30-2021Com223,011Increased3.280.013,443,000.005.8715.44Form 13
Fmr Llc09-30-2021Com12,125,912Increased2.850.01187,223,000.005.4461.67Form 13
Bank Of America Corp /de/09-30-2021Com1,171,515Increased13.250.0018,088,000.0016.1077.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com56,552Increased104625.930.01873,000.0019.2615.44Form 13
Wells Fargo & Company/mn09-30-2021Com535,607Increased8.000.008,269,000.0022.9661.75Form 13
Northern Trust Corp09-30-2021Com3,319,499Decreased-2.330.0151,253,000.000.1361.79Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com1,479,818Decreased-0.090.0122,849,000.002.4346.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk120,137Decreased-25.520.001,855,000.0013.6615.44Form 13
Harbour Investments, Inc.09-30-2021Com60Decreased-57.450.001,000.00-50.0016.67Form 13
Ameriprise Financial Inc09-30-2021Com1,336,973Increased10.690.0120,646,000.0068.9030.95Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts957,260Increased6.856.3514,780,093,000.0021.66108,080.04Form 13
Morgan Stanley09-30-2021Com2,131,772Decreased-72.930.0032,915,000.00-72.25108.05Form 13
Allstate Corp09-30-2021Equ30,360Increased167.070.02469,000.00204.5515.45Form 13
Invesco Ltd.09-30-2021Com8,155,888Decreased-4.100.03125,926,000.00-1.68154.18Form 13
Parametric Portfolio Associates Llc09-30-2021Reit604,914Decreased-9.750.019,340,000.00-7.4715.44Form 13
State Street Corp09-30-2021Com9,216,395Increased10.990.01143,400,000.0026.3315.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity262,703Increased384.845.764,056,134,000.00939.7015,440.00Form 13
Janus Henderson Group Plc09-30-2021Com15,669New!0.000.00242,000.000.0015.44Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit4,941Decreased-95.020.0076,000.00-94.9115.38Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com11,245Decreased-74.100.00174,000.00-70.4615.47Form 13
Gillson Capital Lp09-30-2021Com291,341New!0.000.334,498,000.000.0015.44Form 13
Seacrest Wealth Management, Llc09-30-2021Com32,400Maintained0.000.06500,000.002.4615.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,815,177Increased12.800.0143,467,000.0072.1015.44Form 13
Center For Financial Planning, Inc.09-30-2021Com125Maintained0.000.002,000.000.0016.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,249,617Increased4.260.0034,734,000.006.89108.14Form 13
American International Group, Inc.09-30-2021Com109,253Decreased-2.570.011,687,000.00-0.1215.44Form 13
Comerica Bank09-30-2021Rea162,506Increased2.999.992,668,000.0010.3816.42Form 13
First Mercantile Trust Co09-30-2021Com9,224Decreased-6.400.02142,000.00-4.0515.39Form 13
Balyasny Asset Management Llc09-30-2021Com306,748Maintained0.000.024,736,000.000.0015.44Form 13