Sparton

SPA

Delisted

SPA was delisted on the 4th of March, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Dimensional Fund Advisors Austin, Texas	$14.7M	–	–	–
2	2 BlackRock New York	$12.2M	+$187K	+8,069	+2%
3	3 Vanguard Group Malvern, Pennsylvania	$11.9M	+$1.27M	+54,712	+12%
4	GH 4 GAM Holding Zurich, Switzerland	$10.9M	+$1.44M	+62,055	+15%
5	GLAM 5 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$10.1M	+$1.07M	+46,166	+12%
6	6 Renaissance Technologies New York	$8.63M	+$2.6M	+112,205	+43%
7	OAC 7 OMERS Administration Corp Toronto, Ontario, Canada	$4.99M	+$541K	+23,300	+12%
8	GF 8 Gabelli Funds Rye, New York	$4.96M	+$1.38M	+59,495	+38%
9	9 State Street Boston, Massachusetts	$4.43M	+$82.3K	+3,548	+2%
10	GCIA 10 Gabelli & Co Investment Advisers Rye, New York	$4.16M	+$1.31M	+56,392	+45%
11	11 Morgan Stanley New York	$3.82M	-$281K	-12,094	-7%
12	COPPSERS 12 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3.46M	–	–	–
13	13 Franklin Resources San Mateo, California	$3.06M	–	–	–
14	KAM 14 Kassirer Asset Management Toronto, Ontario, Canada	$2.87M	+$1.47M	+63,300	+104%
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$2.87M	+$2.86M	+123,149	+9,712%
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	$2.81M	+$1.75M	+75,531	+164%
17	17 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.63M	+$2.64M	+114,000	New
18	18 Northern Trust Chicago, Illinois	$2.59M	+$74.9K	+3,230	+3%
19	KC 19 Kellner Capital New York	$2.23M	-$30.2K	-1,300	-1%
20	20 AQR Capital Management Greenwich, Connecticut	$2.22M	-$1.5M	-64,543	-40%
21	21 Geode Capital Management Boston, Massachusetts	$1.71M	+$47K	+2,025	+3%
22	KPF 22 K2 Principal Fund Toronto, Ontario, Canada	$1.71M	+$1.72M	+74,044	New
23	23 Bank of New York Mellon New York	$1.59M	+$12.2K	+525	+0.8%
24	GCP 24 GSA Capital Partners London, United Kingdom	$1.41M	-$37.1K	-1,600	-3%
25	TI 25 Telemetry Investments New York	$1.4M	+$785K	+33,823	+126%

Sparton SPA

Sparton

SPA