Stock Transactions

SITE CTRS CORP

Total Bought
460,824
2 transactions
Total Sold
2,966,818
11 transactions
Net
-2,505,994
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
RUSH ISLAND MANAGEMENT, LP3,989,6344,445,666+456,0321.601.61+0.01buy
WealthCollab, LLC5045,296+4,7920.000.01+0.01buy
Resona Asset Management Co.,Ltd.23,82423,724-1000.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.48,91948,269-6500.010.01-0.00sell
JENNISON ASSOCIATES LLC293,532286,980-6,5520.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.58,23850,727-7,5110.060.05-0.01sell
Black Maple Capital Management LP24,00015,000-9,0000.120.06-0.05sell
Entropy Technologies, LP50,92239,435-11,4870.020.01-0.01sell
Factorial Partners, LLC86,00057,000-29,0000.360.22-0.14sell
Aster Capital Management (DIFC) Ltd78,26123,420-54,8410.220.10-0.12sell
CAXTON ASSOCIATES LLP152,78357,555-95,2280.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,329,4661,171,207-158,2590.030.03-0.01sell
COHEN & STEERS, INC.2,678,50584,315-2,594,1900.030.00-0.03sell
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