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New Rite Aid, LLC

RAD2023/10/31 下市
產業
Retail-Drug Stores and Proprietary Stores
SEC CIK
0000084129

New Rite Aid, LLC 已在 2023/10/31 下市;內部人最後一份 Form 4 在 2023/7/28 申報;2023 年第 3 季末有 94 家機構在 13F 申報持有,市值合計 $755.4 萬;沒有大師持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 New Rite Aid, LLC 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

RAD 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數9424−70
股數1,661 萬9.29 萬−1,651 萬 (−99.4%)
市值$755.4 萬$1.90 萬−$753.5 萬 (−99.7%)

新進機構(11 家)

2023 年第 4 季季末持有 New Rite Aid, LLC、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 RAD 的機構
機構股數市值佔組合 %
LifeGuide Financial Advisors, LLC10,000$2,1890.00%
Baader Bank INC10,399$1,6890.00%
Able Wealth Management LLC430$940.00%
Planned Solutions, Inc.250$550.00%
Parallel Advisors, LLC200$440.00%
Archer Investment Corp100$220.00%
Tompkins Financial Corp84$180.00%
Advisory Services Network, LLC45$100.00%
Bartlett & Co. LLC1$00.00%
Ronald Blue Trust, Inc.328$00.00%
Bartlett & Co. Wealth Management LLC1$00.00%

清倉機構(81 家)

2023 年第 3 季季末持有 New Rite Aid, LLC、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 RAD 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Charles Schwab Investment Management Inc4,997,227$223.9 萬
Vanguard Group Inc2,895,724$129.7 萬
GMT Capital Corp1,482,101$66.4 萬
BlackRock Inc.1,022,842$45.8 萬
Renaissance Technologies LLC722,600$32.4 萬
Susquehanna International Group, LLP640,394$28.7 萬
Geode Capital Management, LLC540,035$24.2 萬
Silver Point Capital L.P.500,000$22.4 萬
State Street Corp325,687$14.6 萬
AQR Capital Management LLC294,739$13.2 萬
Invesco Ltd.262,852$11.8 萬
Man Group plc–$11.3 萬
Virtu Financial LLC220,424$9.90 萬
Royce & Associates LP200,000$8.96 萬
Northern Trust Corp123,903$5.55 萬
Compass Rose Asset Management, LP118,000$5.29 萬
DRW Securities, LLC112,200$5.00 萬
Morgan Stanley108,437$4.86 萬
SG Americas Securities, LLC91,751$4.10 萬
Advisor Group Holdings, Inc.90,570$4.06 萬
MBL Wealth, LLC81,957$3.67 萬
HRT Financial LP57,872$2.50 萬
Bank of New York Mellon Corp42,867$1.92 萬
UBS Group AG42,433$1.90 萬
Goldman Sachs Group Inc42,046$1.88 萬
Price T Rowe Associates Inc38,580$1.80 萬
Parallax Volatility Advisers, L.P.31,756$1.42 萬
Tower Research Capital LLC (TRC)31,271$1.40 萬
Buckingham Strategic Wealth, LLC30,851$1.38 萬
Bank of America Corp30,714$1.38 萬
UBS Asset Management Americas Inc30,345$1.36 萬
XTX Topco Ltd25,828$1.16 萬
FMR LLC20,934$9,379
Public Employees Retirement System of Ohio20,869$9,000
Jane Street Group, LLC20,051$8,983
Point72 Asset Management, L.P.14,920$6,684
Two Sigma Securities, LLC14,712$6,591
Grant/GrossMendelsohn, LLC14,437$6,468
Bayesian Capital Management, LP14,100$6,317
The PNC Financial Services Group, Inc.10,800$4,838
Oppenheimer & Co Inc10,470$4,691
LPL Financial LLC10,112$4,530
Dakota Wealth Management10,010$4,485
HighTower Advisors, LLC10,281$4,000
Mark Sheptoff Financial Planning, LLC8,881$3,979
Qube Research & Technologies Ltd7,150$3,203
Federated Hermes, Inc.6,842$3,065
Wells Fargo & Company6,709$3,005
Cubist Systematic Strategies, LLC6,213$2,783
Russell Investments Group, Ltd.4,944$2,285
BNP Paribas Arbitrage, SA2,800$1,254
Federation des caisses Desjardins du Quebec2,253$1,009
Newbridge Financial Services Group, Inc.2,100$941
National Bank of Canada1,210$556
AdvisorNet Financial, Inc875$392
JPMorgan Chase & Co452$202
TD Waterhouse Canada Inc.250$140
Allworth Financial LP252$113
HighMark Wealth Management LLC187$84
Carmichael Hill & Associates, Inc.180$81
Armstrong Advisory Group, Inc150$68
Citigroup Inc101$45
Sound Income Strategies, LLC100$45
Atlantic Private Wealth, LLC100$45
California State Teachers Retirement System92$41
Stephens Consulting, LLC82$37
Global Retirement Partners, LLC67$36
Hoey Investments, Inc70$32
Northwestern Mutual Wealth Management Co60$26
Harbour Investments, Inc.54$24
JFS Wealth Advisors, LLC47$22
Kelly Financial Services LLC50$22
Toth Financial Advisory Corp35$16
Gradient Investments LLC16$7
Cary Street Partner Investment Advisory LLC13$6
SJS Investment Consulting Inc.11$5
Comerica Bank7$3
Credit Agricole S A5$2
Royal Bank of Canada25$0
CWM, LLC68$0
Coppell Advisory Solutions LLC110–