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Rite Aid Corp. (rad)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Chase & Co |
785055 |
1.41% |
-345693 |
-30.57% |
2021-12-31
|
| Vanguard Group Inc |
5621500 |
10.10% |
329843 |
6.23% |
2022-03-31
|
| BlackRock Inc |
4660384 |
8.37% |
-137006 |
-2.86% |
2021-12-31
|
| Amvescap Plc. |
2726826 |
4.90% |
-4144 |
-0.15% |
2021-12-31
|
| BlackRock Fund Advisors |
2037119 |
3.66% |
-47303 |
-2.27% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1750144 |
3.15% |
733923 |
72.22% |
2022-03-31
|
| State Street Corporation |
1693503 |
3.04% |
-115221 |
-6.37% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1587240 |
2.85% |
26926 |
1.73% |
2022-05-31
|
| SSGA Funds Management Inc |
1347657 |
2.42% |
198945 |
17.32% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
1201300 |
2.16% |
262600 |
27.97% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1156278 |
2.08% |
-111075 |
-8.76% |
2022-05-31
|
| Citadel Advisors Llc |
1145397 |
2.06% |
864605 |
307.92% |
2021-12-31
|
| Two Sigma Investments LLC |
1144665 |
2.06% |
266473 |
30.34% |
2021-12-31
|
| Millennium Management LLC |
1106027 |
1.99% |
1093671 |
8851.34% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
991798 |
1.78% |
39927 |
4.19% |
2022-05-31
|
| Pacific Investment Management Company, LLC |
957565 |
1.72% |
-355812 |
-27.09% |
2022-05-31
|
| Geode Capital Management, LLC |
926727 |
1.67% |
10801 |
1.18% |
2021-12-31
|
| Northern Trust Investments Inc |
850421 |
1.53% |
-155582 |
-15.47% |
2022-05-31
|
| Two Sigma Advisers, LLC |
988645 |
1.78% |
43200 |
4.57% |
2021-12-31
|
| Invesco Ltd |
2780873 |
4.99% |
2780873 |
-- |
2020-12-31
|
| Northern Trust Corp |
724795 |
1.30% |
-22112 |
-2.96% |
2021-09-30
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
688529 |
1.23% |
231289 |
50.58% |
2021-12-31
|
| Wayne Hummer Asset Mgmt Company |
983444 |
1.76% |
-39057 |
-3.82% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
657820 |
1.18% |
-13255 |
-1.98% |
2021-09-30
|
| State Street Global Advisors |
618097 |
1.11% |
25905 |
4.37% |
2022-01-31
|
| Parametric Portfolio Associates LLC |
677909 |
1.22% |
-278088 |
-29.09% |
2021-06-30
|
| Susquehanna International Group, LLP |
535698 |
0.96% |
458323 |
592.34% |
2021-06-30
|
| Teachers Advisors LLC |
664823 |
1.19% |
73057 |
12.35% |
2021-10-31
|
| Northern Trust Investments N A |
757870 |
1.36% |
-179487 |
-19.15% |
2021-03-31
|
| Renaissance Technologies Corp |
1696785 |
3.08% |
1462995 |
625.77% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
722762 |
1.31% |
-573683 |
-44.25% |
2021-03-31
|
| Wells Fargo & Co |
763311 |
1.39% |
225421 |
41.91% |
2020-12-31
|
| Alberta Investment Management Corp |
987865 |
1.79% |
-47000 |
-4.54% |
2020-12-31
|
| Royce & Associates, LP |
552695 |
1.00% |
249165 |
82.09% |
2020-09-30
|
| Apg All Pensions Group |
748930 |
1.36% |
-- |
-- |
2020-09-30
|
| APG Asset Management |
748930 |
1.36% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
738125 |
1.34% |
4025 |
0.55% |
2020-11-30
|
| Royce & Associates, LP |
552695 |
1.00% |
249165 |
82.09% |
2020-09-30
|
| Schroder Investment Management Group |
799953 |
1.45% |
799953 |
-- |
2020-06-30
|
| D. E. Shaw & Co LP |
1946406 |
3.52% |
1662623 |
585.88% |
2020-06-30
|
| Victory Capital Management Inc. |
909984 |
1.69% |
900177 |
9178.92% |
2020-03-31
|
| Fidelity Management & Research Company |
695203 |
1.29% |
16224 |
2.39% |
2020-05-31
|
| Creative Planning Inc |
553734 |
1.03% |
-85082 |
-13.32% |
2019-12-31
|
| JPMorgan Chase & Co |
517010 |
0.96% |
192555 |
59.35% |
2019-12-31
|
| Private Management Group Inc |
503515 |
0.94% |
-128647 |
-20.35% |
2019-12-31
|
| Coatue Management LLC |
533404 |
0.99% |
533404 |
-- |
2019-09-30
|
| Allianz Asset Management AG |
1112741 |
2.07% |
1112741 |
-- |
2019-06-30
|
| IndexIQ Advisors LLC |
8233156 |
15.30% |
21185 |
0.26% |
2019-11-30
|
| Morgan Stanley - Brokerage Accounts |
1978559 |
3.68% |
1978559 |
-- |
2019-06-30
|
| Advanced Series Trust |
758726 |
1.41% |
-145918 |
-16.13% |
2019-11-30
|
| First Trust Advisors L.P. |
4370389 |
8.12% |
-11476 |
-0.26% |
2019-09-30
|
| TPG Group Holdings (SBS) Advisors Inc |
529786 |
0.98% |
529786 |
-- |
2019-06-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
2500000 |
4.65% |
-10543 |
-0.42% |
2019-08-31
|
| Invesco Capital Management LLC |
737199 |
1.37% |
-499444 |
-40.39% |
2019-08-31
|
| J.P. Morgan Investment Management, Inc. |
959416 |
1.78% |
88100 |
10.11% |
2019-08-31
|
| Marathon Asset Management LLC |
516335 |
0.96% |
516335 |
-- |
2019-06-30
|
| KLS Diversified Asset Management LP |
513660 |
0.95% |
513660 |
-- |
2019-06-30
|
| SSGA |
420772 |
0.78% |
48500 |
13.03% |
2019-08-31
|
| BlackRock |
409494 |
0.76% |
91981 |
28.97% |
2019-08-31
|
| Gabelli Funds LLC |
1786500 |
3.32% |
-130000 |
-6.78% |
2019-07-31
|
| Rhumbline Advisers |
1586561 |
2.95% |
25030 |
1.60% |
2019-03-31
|
| Ibercaja Pensi¨?n EGFP |
388538 |
0.72% |
-- |
-- |
2019-07-31
|
| Brighthouse Investment Advisers, LLC |
1243323 |
2.31% |
768924 |
162.08% |
2019-07-31
|
| Analytic Investors, LLC |
417437 |
0.78% |
23673 |
6.01% |
2019-07-31
|
| Susquehanna Financial Group, LLLP |
6582300 |
12.23% |
549563 |
9.11% |
2018-12-31
|
| OppenheimerFunds Inc |
50010543 |
92.91% |
-163690 |
-0.33% |
2018-12-31
|
| Highfields Capital Management LP |
30526743 |
56.71% |
-30526743 |
-50.00% |
2018-12-31
|
| Franklin Mutual Advisers, LLC |
25599960 |
47.56% |
-24076279 |
-48.47% |
2018-12-31
|
| Franklin Resources Inc |
25599960 |
47.56% |
-24076279 |
-48.47% |
2018-12-31
|
| OFI Global Asset Management, Inc. |
50000000 |
92.60% |
-2741053 |
-5.20% |
2019-04-30
|
| BlackRock Institutional Trust Company NA |
4348615 |
8.05% |
24708 |
0.57% |
2019-04-30
|
| AXA Equitable Funds Management Group, LLC |
3313471 |
6.14% |
-655564 |
-16.52% |
2019-04-30
|
| The Variable Annuity Life Insurance Company |
2117078 |
3.92% |
156900 |
8.00% |
2019-04-30
|
| FMG LLC |
1553855 |
2.88% |
-- |
-- |
2019-04-30
|
| Goldman Sachs Group Inc |
8767061 |
0.82% |
5604794 |
177.24% |
2018-06-30
|
| State Street Corp |
25051558 |
2.35% |
5817277 |
30.24% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
6183342 |
0.64% |
1788501 |
40.70% |
2013-12-31
|
| Eckert Corp |
13514200 |
1.24% |
3502400 |
34.98% |
2018-06-30
|
| Cnh Partners, LLC |
8550359 |
0.80% |
1053917 |
14.06% |
2018-06-30
|
| Cornerstone Wealth Management LLC |
20440 |
0.66% |
8273 |
68.00% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
6412862 |
0.60% |
5559779 |
651.73% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
6023468 |
0.56% |
-- |
-- |
2018-06-30
|
| State of New Jersey Common Pension Fd D |
6000000 |
0.56% |
-100000 |
-1.64% |
2018-03-31
|
| NORGES BANK |
5621451 |
0.53% |
-1160851 |
-17.12% |
2017-12-31
|
| Fidelity Management and Research Company |
10590268 |
0.99% |
-11200300 |
-51.40% |
2017-12-31
|
| Par Capital Management Inc |
4500000 |
0.42% |
-4500000 |
-50.00% |
2017-12-31
|
| Sjunde AP-Fonden |
954400 |
0.09% |
42600 |
4.67% |
2016-12-31
|
| Goldman, Sachs & Co. |
6319388 |
0.59% |
562610 |
9.77% |
2017-09-30
|
| CommonWealth PPS |
5412603 |
0.51% |
-- |
-- |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
24684081 |
2.32% |
5326400 |
27.52% |
2017-09-30
|
| Greenlight Capital, Inc |
16778989 |
1.59% |
-- |
-- |
2017-06-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
5641195 |
0.54% |
-411599 |
-6.80% |
2017-06-30
|
| Mason Capital Management LLC |
4890000 |
0.46% |
-2290000 |
-31.89% |
2017-06-30
|
| Cambridge Global Asset Management |
3247419 |
0.31% |
-1101601 |
-25.33% |
2017-06-30
|
| Arrowgrass Capital Partners (US) LP |
24108911 |
2.29% |
-13072960 |
-35.16% |
2016-09-30
|
| Pentwater Capital Management LP |
20000000 |
1.90% |
150000 |
0.76% |
2016-09-30
|
| Fidelity Institutional Asset Management |
18394479 |
1.75% |
663479 |
3.74% |
2016-09-30
|
| Manikay Partners, LLC |
10755000 |
1.02% |
3305000 |
44.36% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
9475476 |
0.90% |
1183998 |
14.28% |
2016-09-30
|
| Morgan Stanley & Co Inc |
7491906 |
0.71% |
-2647610 |
-26.11% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Global Multi Cap Growth |
2500000 |
4.49% |
-- |
-- |
2022-03-31
|
| Invesco Global Opportunities Fund |
2500000 |
4.49% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1550572 |
2.79% |
-- |
-- |
2022-04-30
|
| Bridgeway Small Cap Value Fund |
828300 |
1.49% |
262600 |
46.42% |
2022-03-31
|
| Bridgeway Small Cap Value |
828300 |
1.49% |
262600 |
46.42% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
750716 |
1.35% |
-1849 |
-0.25% |
2022-04-30
|
| Vanguard Consumer Staples Fund |
700766 |
1.26% |
12753 |
1.85% |
2022-04-30
|
| Vanguard Small Cap Index |
1339302 |
2.41% |
-378 |
-0.03% |
2022-04-30
|
| iShares Russell 2000 ETF |
1218156 |
2.19% |
2070 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
866108 |
1.56% |
-2280 |
-0.26% |
2022-04-30
|
| SPDR |
697087 |
1.25% |
3918 |
0.57% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
522325 |
0.94% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
493804 |
0.89% |
-- |
-- |
2022-04-30
|
| PIMCO RAE US Small |
449360 |
0.81% |
449360 |
-- |
2021-12-31
|
| PIMCO RAE US Small Fund |
449360 |
0.81% |
-24783 |
-5.23% |
2021-12-31
|
| CREF Stock Account |
428955 |
0.77% |
893 |
0.21% |
2022-03-31
|
| Foundry Partners Micro Cap Value |
375100 |
0.67% |
69000 |
22.54% |
2022-03-31
|
| Fidelity |
299838 |
0.54% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
276122 |
0.50% |
-- |
-- |
2022-04-30
|
| Schwab US Small-Cap ETF |
227843 |
0.41% |
-- |
-- |
2022-02-28
|
| Bridgeway Omni Small-Cap Value |
225500 |
0.40% |
-- |
-- |
2021-12-31
|
| State Street Russell Small Cap |
204669 |
0.37% |
-- |
-- |
2021-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
225500 |
0.40% |
-- |
-- |
2021-09-30
|
| NT R2000 Value Index Fund - NL |
203119 |
0.36% |
-3136 |
-1.52% |
2021-06-30
|
| NT R2000 Index Fund - NL |
189048 |
0.34% |
2657 |
1.43% |
2021-06-30
|
| DFA US Small Cap Value Portfolio |
397651 |
0.72% |
-8423 |
-2.07% |
2021-07-31
|
| DFA US Micro Cap Portfolio |
214366 |
0.39% |
-20738 |
-8.82% |
2021-06-30
|
| Arrowstreet Global Equity ACWI CIT |
200500 |
0.36% |
-- |
-- |
2020-12-31
|
| Invesco FTSE RAFI US 1000 ETF |
197408 |
0.36% |
-- |
-- |
2021-02-28
|
| Invesco Global Opports Fund |
2500000 |
4.53% |
-- |
-- |
2020-12-31
|
| Royce Opportunity Fund |
270565 |
0.49% |
127165 |
88.68% |
2020-09-30
|
| OFI Global Global Multi Cap Growth |
2500000 |
4.53% |
-- |
-- |
2020-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
213300 |
0.39% |
-- |
-- |
2020-08-31
|
| Schwab Fundamental US Large Com Idx Fd |
201954 |
0.37% |
-- |
-- |
2020-08-31
|
| AI Strategic Global Equity |
368632 |
0.67% |
368632 |
-- |
2020-06-30
|
| Invesco Oppenheimer Global Opports Fund |
2500000 |
4.58% |
-- |
-- |
2020-06-30
|
| Schwab Fundamental US Large Company ETF |
196516 |
0.37% |
1709 |
0.88% |
2020-07-31
|
| Integrity Small-Cap Value Comp |
260100 |
0.48% |
260100 |
-- |
2020-03-31
|
| Victory Integrity Small-Cap Value Fund |
260100 |
0.48% |
260100 |
-- |
2020-03-31
|
| Goldman Sachs Small Cap Value Fund |
226083 |
0.42% |
226083 |
-- |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
239151 |
0.44% |
-3728 |
-1.53% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
160788 |
0.30% |
-520 |
-0.32% |
2020-02-29
|
| Nomura US High Interest Corp bond Fd MF |
200000 |
0.37% |
200000 |
-- |
2019-07-22
|
| NT R2000 Value Index Fund - Lending |
157964 |
0.29% |
6015 |
3.96% |
2019-09-30
|
| AST Small Cap Value |
752300 |
1.40% |
-- |
-- |
2019-02-28
|
| JPMorgan Small Cap Core Fund |
601500 |
1.12% |
-- |
-- |
2019-02-28
|
| JPMorgan US Small Company Fund |
203992 |
0.38% |
-- |
-- |
2019-09-30
|
| Gabelli Small Cap Growth Fund |
1750000 |
3.25% |
-130000 |
-6.91% |
2018-12-31
|
| HI Numen Credit Fund |
500000 |
0.93% |
500000 |
-- |
2019-03-31
|
| Wells Fargo/SSGA Global Equity Index |
420772 |
0.78% |
48500 |
13.03% |
2018-12-31
|
| L&G Global Small Cap Equity Index Fund |
195146 |
0.36% |
195146 |
-- |
2018-12-31
|
| PIMCO RAE US Fund |
257256 |
0.48% |
-- |
-- |
2018-12-31
|
| BrighthouseI JPMorgan Small Cap Val Port |
875300 |
1.63% |
875300 |
-- |
2018-12-31
|
| BrighthouseII MetLife Russl 2000 |
368023 |
0.68% |
-106376 |
-22.42% |
2018-12-31
|
| Undrly FTSE RAFI All Wd 3000 Eq Idx Life |
2019270 |
3.75% |
619057 |
44.21% |
2019-03-31
|
| NT R2000 Index Fund - Lending |
1283470 |
2.38% |
2353 |
0.18% |
2019-03-31
|
| LVIP SSgA Small Cap Index Fund |
1192101 |
2.21% |
-- |
-- |
2019-01-31
|
| NT Ext Equity Market Index Fund - L |
1055100 |
1.96% |
24511 |
2.38% |
2019-03-31
|
| HSBC GIF Economic Scale US Equity |
1017704 |
1.89% |
-- |
-- |
2019-03-31
|
| NT Extended Equity Market Idx Fund - NL |
879359 |
1.63% |
-76472 |
-8.00% |
2019-03-31
|
| HSBC US Equity Pool |
665814 |
1.24% |
-- |
-- |
2019-01-31
|
| Northern Small Cap Index Fund |
605090 |
1.12% |
11156 |
1.88% |
2019-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
2245375 |
4.17% |
29084 |
1.31% |
2019-03-31
|
| BlackRock Extended Equity Market |
1797247 |
3.34% |
8074 |
0.45% |
2019-03-31
|
| BlackRock Russell 2000 |
1645845 |
3.06% |
27059 |
1.67% |
2019-03-31
|
| BlackRock Russell 2500 |
1443509 |
2.68% |
-3150 |
-0.22% |
2019-03-31
|
| IQ Merger Arbitrage ETF |
8233156 |
15.29% |
21185 |
0.26% |
2018-09-05
|
| Multi Manager Access US Equities |
1427800 |
2.65% |
-- |
-- |
2019-02-28
|
| iShares US Small Cap ETF (CAD-Hedged) |
1085803 |
2.02% |
-1818 |
-0.17% |
2019-05-30
|
| EQ/2000 Managed Volatility Portfolio |
1651468 |
3.06% |
-- |
-- |
2019-02-28
|
| VALIC Company II Small Cap Value Fund |
1534600 |
2.84% |
156900 |
11.39% |
2019-02-28
|
| TIAA-CREF Small-Cap Blend |
1389952 |
2.57% |
-- |
-- |
2019-02-28
|
| DFA US Small Cap Portfolio |
1525138 |
2.82% |
-- |
-- |
2019-02-28
|
| Vanguard Small Cap Index Fund |
1415424 |
2.62% |
3961 |
0.28% |
2019-04-30
|
| Oppenheimer Global Opportunities Fund |
50000000 |
92.60% |
-- |
-- |
2019-03-31
|
| JPMorgan Small Cap Value Fund |
9311400 |
17.24% |
1890200 |
25.47% |
2019-02-28
|
| Franklin Mutual Quest Fund |
11609491 |
21.50% |
-5528346 |
-32.26% |
2019-03-31
|
| Franklin Mutual Beacon Fund |
8457611 |
15.66% |
-- |
-- |
2019-03-31
|
| First Trust Consumer Staples AlphaDEX |
4370389 |
0.40% |
28015 |
0.65% |
2018-07-04
|
| iShares Russell Mid-Cap ETF |
2658278 |
0.25% |
-1553 |
-0.06% |
2018-06-21
|
| Schwab Small Cap Index Fund |
2020742 |
0.19% |
-42560 |
-2.06% |
2018-12-31
|
| IA Clarington Sarbit US Equity Fund |
4000000 |
0.38% |
4000000 |
-- |
2018-06-30
|
| BlackRock Russell 1000 Index Fund |
3265141 |
0.31% |
7293 |
0.22% |
2018-05-31
|
| Oppenheimer Main Street All Cap Fund |
2730510 |
0.26% |
-- |
-- |
2018-02-28
|
| Franklin Mutual Global Discovery Fund |
13126712 |
1.23% |
-832875 |
-5.97% |
2018-09-30
|
| Franklin Mutual Shares Fund |
8208988 |
0.77% |
-520852 |
-5.97% |
2018-09-30
|
| Oppenheimer Global Opportunities A |
50000000 |
4.69% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
26644464 |
2.50% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
16894318 |
1.58% |
162189 |
0.97% |
2018-07-31
|
| Franklin Mutual Quest Z |
15422700 |
1.45% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
14128400 |
1.32% |
-5054 |
-0.04% |
2018-07-31
|
| Franklin Mutual Global Discovery Z |
13959587 |
1.31% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
9817271 |
0.89% |
-- |
-- |
2018-09-12
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
3452293 |
0.33% |
24700 |
0.72% |
2017-06-30
|
| Goldman Sachs Small Cap Value A |
3922293 |
0.37% |
3922293 |
-- |
2018-06-30
|
| Vanguard Consumer Staples ETF |
2774483 |
0.26% |
46132 |
1.69% |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
2621374 |
0.25% |
27261 |
1.05% |
2018-07-31
|
| Franklin Mutual Shares VIP 2 |
2439970 |
0.23% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
2073503 |
0.19% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
2025124 |
0.19% |
-49247 |
-2.37% |
2018-07-31
|
