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

Institutional Holders (2015Q2)
Portfolio Summary: 483 Institutional holders with a total value of $5,539,548,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sculptor Capital LP 2,680,300 22,381,000 0.40%
52 Sumitomo Mitsui Trust Group, Inc. 2,546,382 21,262,000 0.38%
53 ROYAL BANK OF CANADA 2,524,432 21,078,000 0.38%
54 DIMENSIONAL FUND ADVISORS LP 2,515,950 21,010,000 0.38%
55 Allianz Asset Management GmbH 2,335,826 19,510,000 0.35%
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,261,840 18,886,364 0.34%
57 AMERIPRISE FINANCIAL INC 2,210,499 18,457,000 0.33%
58 CITADEL ADVISORS LLC 2,182,610 18,224,000 0.33%
59 TD ASSET MANAGEMENT INC 2,127,600 17,765,000 0.32%
60 Parallax Volatility Advisers, L.P. 2,006,800 16,757,000 0.30% Call
61 AQR CAPITAL MANAGEMENT LLC 2,006,583 16,755,000 0.30%
62 York Capital Management Global Advisors, LLC 2,000,000 16,700,000 0.30% Call
63 DEERFIELD MANAGEMENT COMPANY, L.P. 1,890,000 15,782,000 0.28%
64 CREDIT SUISSE AG/ 1,874,153 15,650,000 0.28%
65 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,864,779 15,570,000 0.28%
66 GLG LLC 1,863,362 15,559,000 0.28%
67 Mitsubishi UFJ Trust & Banking Corp 1,859,821 15,530,000 0.28%
68 QUANTUM CAPITAL MANAGEMENT 1,853,869 15,480,000 0.28%
69 HBK INVESTMENTS L P 1,824,100 15,231,000 0.27%
70 Rhenman & Partners Asset Management AB 1,817,000 15,172,000 0.27%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,805,982 15,080,000 0.27%
72 Tiger Legatus Capital Management, LLC 1,700,000 14,195,000 0.26%
73 BlackRock Japan Co. Ltd 1,660,407 13,864,000 0.25%
74 PEAK6 Group LLC 1,629,700 13,608,000 0.25% Call
75 GOLDMAN SACHS GROUP INC 1,616,325 13,496,000 0.24%
76 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,615,133 13,486,000 0.24%
77 First Eagle Investment Management, LLC 1,596,105 13,327,000 0.24%
78 Swiss National Bank 1,594,400 13,313,000 0.24%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,538,828 12,849,000 0.23%
80 FEDERATED HERMES, INC. 1,494,350 12,478,000 0.23%
81 BALYASNY ASSET MANAGEMENT L.P. 1,415,878 11,823,000 0.21%
82 Mizuho Trust & Banking Co., Ltd. 1,376,339 11,492,000 0.21%
83 ARDSLEY ADVISORY PARTNERS LP 1,315,000 11,151,000 0.20%
84 JANUS HENDERSON INVESTORS US LLC 1,287,266 10,749,000 0.19%
85 Nationwide Fund Advisors 1,284,574 10,726,000 0.19%
86 MANAGED ACCOUNT ADVISORS LLC 1,272,201 10,622,000 0.19%
87 CSat Investment Advisory, L.P. 1,256,494 10,491,000 0.19%
88 BRIGADE CAPITAL MANAGEMENT, LP 1,248,400 10,424,000 0.19%
89 NEW YORK STATE COMMON RETIREMENT FUND 1,246,099 10,405,000 0.19%
90 BOSTON ADVISORS LLC 1,245,721 10,402,000 0.19%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,202,872 10,044,000 0.18%
92 AXA S.A. 1,184,000 9,886,000 0.18%
93 PEAK6 Group LLC 1,143,600 9,549,000 0.17% Put
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,139,000 9,511,000 0.17%
95 BARCLAYS PLC 1,176,527 9,413,000 0.17%
96 GROUP ONE TRADING LLC 1,097,940 9,168,000 0.17%
97 HSBC HOLDINGS PLC 1,095,686 9,149,000 0.17%
98 ALTRINSIC GLOBAL ADVISORS LLC 1,067,500 8,914,000 0.16%
99 SECTOR GAMMA AS 1,062,800 8,874,000 0.16%
100 MCKINLEY CAPITAL MANAGEMENT LLC 972,563 8,121,000 0.15%
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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.