NEW RITE AID, LLC - RADN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 470,299 | 102 | 0.0% | 0.0% | 1 | -665,699 | -58.6% | Q4 2023 | Mar 25, 2026 |
| Caption Management, LLC | History | No change | 250,000 | 54 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,997,227 | -100.0% | Q4 2023 | Feb 06, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,895,724 | -100.0% | Q4 2023 | Mar 11, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,857,600 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250,594 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350,100 | -100.0% | Q4 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -722,600 | -100.0% | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540,035 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -430,714 | -100.0% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,687 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,739 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -262,852 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -252,400 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,900 | -100.0% | Q4 2023 | Feb 14, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,400 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -216,356 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2023 | Feb 12, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,903 | -100.0% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -108,437 | -100.0% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,570 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -42,867 | -100.0% | Q4 2023 | Jan 29, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42,433 | -100.0% | Q4 2023 | Feb 09, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,046 | -100.0% | Q4 2023 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -31,271 | -100.0% | Q4 2023 | Feb 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,345 | -100.0% | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,828 | -100.0% | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,934 | -100.0% | Q4 2023 | Feb 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,869 | -100.0% | Q4 2023 | Feb 16, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,051 | -100.0% | Q4 2023 | Feb 15, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,920 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q4 2023 | Mar 22, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,470 | -100.0% | Q4 2023 | Feb 13, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,281 | -100.0% | Q4 2023 | Feb 12, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,112 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q4 2023 | Jan 30, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,150 | -100.0% | Q4 2023 | Feb 13, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,842 | -100.0% | Q4 2023 | Jan 31, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,709 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,944 | -100.0% | Q4 2023 | Feb 05, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,253 | -100.0% | Q4 2023 | Aug 15, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1,210 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,025 | 0 | — | — | — | +1,000 | 97.56% | Q4 2023 | Feb 12, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -452 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Blue Trust, Inc. | History | New | 328 | 0 | — | — | — | +328 | New | Q4 2023 | Jan 18, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -252 | -100.0% | Q4 2023 | Jan 24, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q4 2023 | May 10, 2024 |
| Parallel Advisors, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2023 | Feb 12, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q4 2023 | Jan 18, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q4 2023 | Feb 13, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Advisory Services Network, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2023 | Feb 09, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q4 2023 | Jan 18, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2023 | Feb 14, 2024 |
| IFP Advisors, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |