CUSIP 767754872
RITE AID CORP
144 institutions · $26.8M total · 28,371,448 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eversept Partners, LP | 532,004 | $8.4M | 1.87% | 2023-12-31 |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,227 | $2.2M | 17.61% | 2023-12-31 |
| 3 | Jefferies Group LLC | 147,600 | $2.1M | 0.52% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 2,876,277 | $1.3M | 10.13% | 2023-12-31 |
| 5 | Lombard Odier Asset Management (USA) Corp | 2,200,000 | $990.0K | 7.75% | 2023-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 501,905 | $757.9K | 1.76% | 2023-09-30 |
| 7 | TWO SIGMA INVESTMENTS, LP | 498,212 | $752.3K | 1.75% | 2023-09-30 |
| 8 | CITADEL ADVISORS LLC | 1,636,700 | $733.2K | 5.76% | 2023-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 208,987 | $698.0K | 0.73% | 2024-03-31 |
| 10 | GMT CAPITAL CORP | 1,482,101 | $664.0K | 5.22% | 2023-12-31 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,200 | $623.9K | 1.45% | 2023-09-30 |
| 12 | Murchinson Ltd. | 1,350,100 | $607.5K | 4.75% | 2023-12-31 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 1,350,100 | $604.8K | 4.75% | 2023-12-31 |
| 14 | TWO SIGMA ADVISERS, LP | 389,000 | $587.4K | 1.37% | 2023-09-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,110,800 | $499.9K | 3.91% | 2023-12-31 |
| 16 | MetLife Investment Management, LLC | 23,960 | $408.8K | 0.08% | 2024-03-31 |
| 17 | BlackRock Inc. | 845,939 | $379.0K | 2.98% | 2023-12-31 |
| 18 | Metropolitan Life Insurance Co/NY | 17,084 | $264.3K | 0.06% | 2023-09-30 |
| 19 | D. E. Shaw & Co., Inc. | 170,885 | $258.0K | 0.60% | 2023-09-30 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 540,035 | $242.0K | 1.90% | 2023-12-31 |
| 21 | Walleye Capital LLC | 155,251 | $234.4K | 0.54% | 2023-09-30 |
| 22 | Silver Point Capital L.P. | 500,000 | $224.0K | 1.76% | 2023-12-31 |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,511 | $205.7K | 0.08% | 2023-09-30 |
| 24 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,245 | $199.7K | 0.46% | 2023-09-30 |
| 25 | Jump Financial, LLC | 85,845 | $192.3K | 0.30% | 2024-09-30 |
| 26 | STATE STREET CORP | 325,687 | $145.9K | 1.14% | 2023-12-31 |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 93,837 | $141.7K | 0.33% | 2023-09-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 300,000 | $134.4K | 1.05% | 2023-12-31 |
| 29 | AQR CAPITAL MANAGEMENT LLC | 294,739 | $132.0K | 1.03% | 2023-12-31 |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 39,087 | $130.6K | 0.13% | 2025-09-30 |
| 31 | Federation des caisses Desjardins du Quebec | 7,902 | $125.1K | 0.02% | 2024-06-30 |
| 32 | Invesco Ltd. | 262,852 | $117.8K | 0.92% | 2023-12-31 |
| 33 | Man Group plc | 252,400 | $113.1K | 0.88% | 2023-12-31 |
| 34 | Caption Management, LLC | 250,000 | $112.0K | 0.88% | 2023-12-31 |
| 35 | Voya Investment Management LLC | 21,479 | $106.3K | 0.07% | 2024-12-31 |
| 36 | GTS SECURITIES LLC | 216,700 | $97.1K | 0.76% | 2023-12-31 |
| 37 | STIFEL FINANCIAL CORP | 63,520 | $95.9K | 0.22% | 2023-09-30 |
| 38 | ROYCE & ASSOCIATES LP | 200,000 | $89.6K | 0.70% | 2023-12-31 |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,271 | $84.0K | 0.08% | 2023-12-31 |
| 40 | Parallax Volatility Advisers, L.P. | 184,600 | $82.7K | 0.65% | 2023-12-31 |
| 41 | Y-Intercept (Hong Kong) Ltd | 51,200 | $77.3K | 0.18% | 2023-09-30 |
| 42 | HANCOCK WHITNEY CORP | 22,500 | $75.0K | 0.07% | 2023-12-31 |
| 43 | Walleye Trading LLC | 152,000 | $68.1K | 0.53% | 2023-12-31 |
| 44 | Ergoteles LLC | 43,900 | $66.3K | 0.15% | 2023-09-30 |
| 45 | NOMURA ASSET MANAGEMENT CO LTD | 6,500 | $56.9K | 0.02% | 2024-12-31 |
| 46 | CastleKnight Management LP | 36,100 | $54.5K | 0.12% | 2023-09-30 |
| 47 | Compass Rose Asset Management, LP | 118,000 | $52.9K | 0.41% | 2023-12-31 |
| 48 | NORTHERN TRUST CORP | 114,290 | $51.2K | 0.40% | 2023-12-31 |
| 49 | Laurion Capital Management LP | 25,848 | $39.0K | 0.09% | 2023-09-30 |
| 50 | Capstone Financial Advisors, Inc. | 25,000 | $37.8K | 0.08% | 2023-09-30 |
| 51 | MBL Wealth, LLC | 81,957 | $36.7K | 0.28% | 2023-12-31 |
| 52 | MORGAN STANLEY | 69,744 | $31.2K | 0.24% | 2023-12-31 |
| 53 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,495 | $30.9K | 0.07% | 2023-09-30 |
| 54 | ADVISOR GROUP HOLDINGS, INC. | 62,471 | $28.0K | 0.22% | 2023-12-31 |
| 55 | BAKER BOYER NATIONAL BANK | 16,688 | $25.0K | 0.05% | 2023-09-30 |
| 56 | Global Financial Private Client, LLC | 1,000 | $20.9K | 0.00% | 2024-03-31 |
| 57 | Tower Research Capital LLC (TRC) | 31,271 | $14.0K | 0.11% | 2023-12-31 |
| 58 | BUCKINGHAM STRATEGIC WEALTH, LLC | 30,851 | $13.8K | 0.10% | 2023-12-31 |
| 59 | UBS ASSET MANAGEMENT AMERICAS INC | 30,345 | $13.6K | 0.10% | 2023-12-31 |
| 60 | RHUMBLINE ADVISERS | 8,250 | $12.5K | 0.02% | 2023-09-30 |
| 61 | Bank of New York Mellon Corp | 26,566 | $11.9K | 0.09% | 2023-12-31 |
| 62 | XTX Topco Ltd | 25,828 | $11.6K | 0.09% | 2023-12-31 |
| 63 | UBS Group AG | 22,770 | $10.2K | 0.08% | 2023-12-31 |
| 64 | FMR LLC | 20,901 | $9.4K | 0.07% | 2023-12-31 |
| 65 | JANE STREET GROUP, LLC | 18,051 | $8.1K | 0.06% | 2023-12-31 |
| 66 | Point72 Asset Management, L.P. | 14,920 | $6.7K | 0.05% | 2023-12-31 |
| 67 | TWO SIGMA SECURITIES, LLC | 14,712 | $6.6K | 0.05% | 2023-12-31 |
| 68 | Grant/GrossMendelsohn, LLC | 14,437 | $6.5K | 0.05% | 2023-12-31 |
| 69 | Bayesian Capital Management, LP | 14,100 | $6.3K | 0.04% | 2023-12-31 |
| 70 | Sutton Wealth Advisors Inc. | 680 | $5.5K | 0.00% | 2023-12-31 |
| 71 | OPPENHEIMER & CO INC | 10,470 | $4.7K | 0.03% | 2023-12-31 |
| 72 | LPL Financial LLC | 10,112 | $4.5K | 0.03% | 2023-12-31 |
| 73 | Dakota Wealth Management | 10,010 | $4.5K | 0.03% | 2023-12-31 |
| 74 | PNC Financial Services Group, Inc. | 10,000 | $4.5K | 0.03% | 2023-12-31 |
| 75 | HighTower Advisors, LLC | 10,281 | $4.0K | 0.03% | 2023-12-31 |
| 76 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,881 | $4.0K | 0.03% | 2023-12-31 |
| 77 | Qube Research & Technologies Ltd | 7,150 | $3.2K | 0.02% | 2023-12-31 |
| 78 | FEDERATED HERMES, INC. | 6,842 | $3.1K | 0.02% | 2023-12-31 |
| 79 | Quantbot Technologies LP | 1,963 | $3.0K | 0.00% | 2023-09-30 |
| 80 | Cubist Systematic Strategies, LLC | 6,213 | $2.8K | 0.02% | 2023-12-31 |
| 81 | Russell Investments Group, Ltd. | 4,944 | $2.3K | 0.01% | 2023-12-31 |
| 82 | WELLS FARGO & COMPANY/MN | 4,929 | $2.2K | 0.01% | 2023-12-31 |
| 83 | VIMA LLC | 900 | $2.0K | 0.00% | 2024-03-31 |
| 84 | TD Waterhouse Canada Inc. | 100 | $1.4K | 0.00% | 2023-12-31 |
| 85 | HUNTINGTON NATIONAL BANK | 947 | $1.4K | 0.00% | 2023-09-30 |
| 86 | BNP PARIBAS ARBITRAGE, SNC | 2,800 | $1.3K | 0.00% | 2023-12-31 |
| 87 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,392 | $1.2K | 0.00% | 2023-12-31 |
| 88 | Kelly Financial Services LLC | 50 | $1.0K | 0.00% | 2024-06-30 |
| 89 | Newbridge Financial Services Group, Inc. | 2,100 | $941 | 0.00% | 2023-12-31 |
| 90 | NATIONAL BANK OF CANADA /FI/ | 1,210 | $556 | 0.00% | 2023-12-31 |
| 91 | BARCLAYS PLC | 1,135,998 | $508 | 4.00% | 2023-12-31 |
| 92 | Steward Partners Investment Advisory, LLC | 1,025 | $459 | 0.00% | 2023-12-31 |
| 93 | AdvisorNet Financial, Inc | 875 | $392 | 0.00% | 2023-12-31 |
| 94 | Coppell Advisory Solutions LLC | 110 | $367 | 0.00% | 2023-12-31 |
| 95 | RENAISSANCE TECHNOLOGIES LLC | 722,600 | $324 | 2.54% | 2023-12-31 |
| 96 | Rockbridge Investment Management, LCC | 34 | $283 | 0.00% | 2024-03-31 |
| 97 | JPMORGAN CHASE & CO | 452 | $202 | 0.00% | 2023-12-31 |
| 98 | HOEY INVESTMENTS, INC | 70 | $157 | 0.00% | 2024-03-31 |
| 99 | Allworth Financial LP | 252 | $113 | 0.00% | 2023-12-31 |
| 100 | Virtu Financial LLC | 220,424 | $99 | 0.77% | 2023-12-31 |
| 101 | SITTNER & NELSON, LLC | 205 | $92 | 0.00% | 2023-12-31 |
| 102 | HighMark Wealth Management LLC | 187 | $84 | 0.00% | 2023-12-31 |
| 103 | Carmichael Hill & Associates, Inc. | 180 | $81 | 0.00% | 2023-12-31 |
| 104 | ARMSTRONG ADVISORY GROUP, INC | 150 | $68 | 0.00% | 2023-12-31 |
| 105 | CHESAPEAKE ASSET MANAGEMENT LLC | 27 | $60 | 0.00% | 2025-12-31 |
| 106 | DRW Securities, LLC | 112,200 | $50 | 0.39% | 2023-12-31 |
| 107 | Sound Income Strategies, LLC | 100 | $45 | 0.00% | 2023-12-31 |
| 108 | Atlantic Private Wealth, LLC | 100 | $45 | 0.00% | 2023-12-31 |
| 109 | CITIGROUP INC | 101 | $45 | 0.00% | 2023-12-31 |
| 110 | SG Americas Securities, LLC | 91,751 | $41 | 0.32% | 2023-12-31 |
| 111 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92 | $41 | 0.00% | 2023-12-31 |
| 112 | Stephens Consulting, LLC | 82 | $37 | 0.00% | 2023-12-31 |
| 113 | Global Retirement Partners, LLC | 67 | $36 | 0.00% | 2023-12-31 |
| 114 | Parallel Advisors, LLC | 200 | $32 | 0.00% | 2024-03-31 |
| 115 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | $26 | 0.00% | 2023-12-31 |
| 116 | Cutler Group LLC / CA | 32,800 | $25 | 0.11% | 2023-12-31 |
| 117 | HRT FINANCIAL LP | 57,872 | $25 | 0.20% | 2023-12-31 |
| 118 | HARBOUR INVESTMENTS, INC. | 54 | $24 | 0.00% | 2023-12-31 |
| 119 | JFS WEALTH ADVISORS, LLC | 47 | $22 | 0.00% | 2023-12-31 |
| 120 | EverSource Wealth Advisors, LLC | 150 | $20 | 0.00% | 2024-06-30 |
| 121 | IFP Advisors, Inc | 40 | $18 | 0.00% | 2023-12-31 |
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,580 | $18 | 0.13% | 2023-12-31 |
| 123 | TOTH FINANCIAL ADVISORY CORP | 35 | $16 | 0.00% | 2023-12-31 |
| 124 | AllSquare Wealth Management LLC | 65 | $10 | 0.00% | 2024-03-31 |
| 125 | Highlander Capital Management, LLC | 50 | $8 | 0.00% | 2024-03-31 |
| 126 | Gradient Investments LLC | 16 | $7 | 0.00% | 2023-12-31 |
| 127 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13 | $6 | 0.00% | 2023-12-31 |
| 128 | Trivant Custom Portfolio Group, LLC | 250 | $6 | 0.00% | 2024-06-30 |
| 129 | SJS Investment Consulting Inc. | 11 | $5 | 0.00% | 2023-12-31 |
| 130 | ST GERMAIN D J CO INC | 25 | $4 | 0.00% | 2024-03-31 |
| 131 | COMERICA BANK | 7 | $3 | 0.00% | 2023-12-31 |
| 132 | Credit Agricole S A | 5 | $2 | 0.00% | 2023-12-31 |
| 133 | Archer Investment Corp | 100 | $2 | 0.00% | 2024-06-30 |
| 134 | FNY Investment Advisers, LLC | 3,000 | $1 | 0.01% | 2023-12-31 |
| 135 | GoalVest Advisory LLC | 7 | $1 | 0.00% | 2024-03-31 |
| 136 | CALDWELL SUTTER CAPITAL, INC. | 7 | $1 | 0.00% | 2024-03-31 |
| 137 | LRI Investments, LLC | 5 | $1 | 0.00% | 2024-03-31 |
| 138 | Chevy Chase Trust Holdings, LLC | 36 | $1 | 0.00% | 2024-06-30 |
| 139 | Front Row Advisors LLC | 50 | $1 | 0.00% | 2024-06-30 |
| 140 | Strategic Investment Solutions, Inc. /IL | 50 | $1 | 0.00% | 2024-06-30 |
| 141 | CWM, LLC | 68 | $0 | 0.00% | 2023-12-31 |
| 142 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 143 | Royal Bank of Canada | 25 | $0 | 0.00% | 2023-12-31 |
| 144 | HANTZ FINANCIAL SERVICES, INC. | 27 | $0 | 0.00% | 2024-06-30 |