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RITE AID CORP
RITE AID CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 389 Institutional holders with a total value of $3,975,534,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 73,265,191 459,373,000 11.56%
2 VANGUARD GROUP INC 59,786,808 374,863,000 9.43%
3 JPMORGAN CHASE & CO 27,903,752 174,957,000 4.40%
4 BlackRock Institutional Trust Company, N.A. 26,552,616 166,485,000 4.19%
5 Ignis Investment Services Ltd 2,061,484 132,553,000 3.33%
6 BlackRock Fund Advisors 18,548,196 116,297,000 2.93%
7 STATE STREET CORP 17,532,389 109,932,000 2.77%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 14,925,267 93,581,000 2.35%
9 PRINCIPAL FINANCIAL GROUP INC 13,178,520 82,630,000 2.08%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 12,225,583 76,654,000 1.93%
11 NORTHERN TRUST CORP 10,688,522 67,017,000 1.69%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 9,174,525 57,525,000 1.45%
13 D. E. Shaw & Co., Inc. 8,642,558 54,188,000 1.36%
14 SCOPUS ASSET MANAGEMENT, L.P. 8,019,532 50,282,000 1.26%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 8,000,000 50,160,000 1.26%
16 TEACHERS ADVISORS, LLC 7,892,495 49,486,000 1.24%
17 CITADEL ADVISORS LLC 7,641,814 47,914,000 1.21%
18 Boston Partners 6,655,035 41,727,000 1.05%
19 NORGES BANK 6,567,957 41,182,000 1.04%
20 LONESTAR CAPITAL MANAGEMENT LLC 6,500,000 40,755,000 1.03%
21 JENNISON ASSOCIATES LLC 6,032,368 37,823,000 0.95%
22 MILLENNIUM MANAGEMENT LLC 5,993,963 37,582,000 0.95%
23 BUCKINGHAM CAPITAL MANAGEMENT INC 5,898,095 36,981,000 0.93%
24 PFM Health Sciences, LP 5,774,926 36,209,000 0.91%
25 TWO SIGMA ADVISERS, LP 5,678,304 35,603,000 0.90%
26 Bank of New York Mellon Corp 5,669,068 35,545,000 0.89%
27 MORGAN STANLEY 5,643,085 35,382,000 0.89%
28 GREENLIGHT CAPITAL INC 5,511,246 34,555,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 5,464,950 34,265,000 0.86%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 5,347,859 33,531,000 0.84%
31 BRIGADE CAPITAL MANAGEMENT, LP 4,999,900 31,349,000 0.79%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,879,000 30,592,000 0.77% Put
33 TWO SIGMA INVESTMENTS, LP 4,821,215 30,229,000 0.76%
34 FEDERATED HERMES, INC. 4,713,224 29,552,000 0.74%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,384,123 27,488,000 0.69%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,104,700 25,736,000 0.65% Call
37 Redmile Group, LLC 3,801,800 23,837,000 0.60%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,715,459 23,296,000 0.59%
39 DIMENSIONAL FUND ADVISORS LP 3,656,117 22,928,000 0.58%
40 GOLDMAN SACHS GROUP INC 3,617,800 22,684,000 0.57% Call
41 AMERICAN CENTURY COMPANIES INC 3,591,975 22,522,000 0.57%
42 APEX CAPITAL, LLC 3,500,000 21,945,000 0.55%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,414,255 21,407,379 0.54%
44 Copper Rock Capital Partners, LLC 3,412,608 21,397,000 0.54%
45 PANAGORA ASSET MANAGEMENT INC 3,182,938 19,957,000 0.50%
46 ACADIAN ASSET MANAGEMENT LLC 3,137,651 19,673,000 0.49%
47 BBT Capital Management, LLC 3,000,000 18,810,000 0.47%
48 Invesco Ltd. 2,849,809 17,868,000 0.45%
49 CAPITAL FUND MANAGEMENT S.A. 2,795,491 17,528,000 0.44%
50 FRED ALGER MANAGEMENT, LLC 2,718,381 17,044,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.