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Spruce Power Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.9M +$12.1M +205,119 +21%
BlackRock
2
BlackRock
New York
$30.3M +$13.9M +235,877 +108%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M -$3.33M -56,593 -24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.44M +$2.52M +42,743 +43%
MFA
5
Mayflower Financial Advisors
Massachusetts
$9.17M -$3.01M -51,025 -27%
AA
6
ALPS Advisors
Colorado
$7.75M +$6.85M +116,300 New
State Street
7
State Street
Massachusetts
$7.21M +$5.92M +100,445 +1,304%
Charles Schwab
8
Charles Schwab
California
$4.64M +$864K +14,668 +27%
Northern Trust
9
Northern Trust
Illinois
$4.31M +$2.5M +42,525 +192%
Morgan Stanley
10
Morgan Stanley
New York
$3.03M +$948K +16,096 +55%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.65M +$2.34M +39,795 New
SC
12
Sculptor Capital
New York
$1.95M +$1.32M +22,475 +330%
Bank of America
13
Bank of America
North Carolina
$1.65M +$369K +6,269 +34%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.28M +$1.13M +19,163 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M -$2.1M -35,604 -67%
Nuveen
16
Nuveen
North Carolina
$1.16M +$1.02M +17,373 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M +$674K +11,438 +256%
AllianceBernstein
18
AllianceBernstein
Tennessee
$957K +$846K +14,363 New
Vontobel Holding
19
Vontobel Holding
Switzerland
$837K +$53.3K +905 +8%
RIA
20
RPG Investment Advisory
California
$763K +$103K +1,750 +18%
SEC
21
Seven Eight Capital
New York
$706K +$624K +10,598 New
PI
22
PEAK6 Investments
Illinois
$613K +$542K +9,197 New
EMG
23
ETF Managers Group
New Jersey
$568K +$493K +8,364 New
UBS AM
24
UBS AM
Illinois
$546K +$482K +8,191 New
PPA
25
Parametric Portfolio Associates
Washington
$520K +$459K +7,798 New