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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$1.5M -$5.76M -850,376 -79%
MAG
77
Millrace Asset Group
Pennsylvania
$1.42M +$1.44M +213,000 New
PP
78
Peconic Partners
New York
$1.41M +$1.43M +211,188 New
BCM
79
Bridgeway Capital Management
Texas
$1.4M
HCM
80
Hodges Capital Management
Texas
$1.4M +$407K +60,000 +40%
RA
81
Royce & Associates
New York
$1.35M +$1.38M +203,500 New
CS
82
Credit Suisse
Switzerland
$1.25M +$102K +15,070 +9%
SDIC
83
South Dakota Investment Council
South Dakota
$1.22M +$421K +62,100 +51%
VHMC
84
Value Holdings Management Company
New York
$1.21M +$954K +140,725 +338%
Comerica Bank
85
Comerica Bank
Texas
$1.21M +$522K +77,047 +66%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.18M +$86.1K +12,700 +8%
TC
87
TFS Capital
Pennsylvania
$1.18M +$1.2M +177,041 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.1M +$1.12M +165,182 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$428K +63,230 +70%
CCM
90
Cadence Capital Management
Massachusetts
$1.01M +$1.03M +151,826 New
Norges Bank
91
Norges Bank
Norway
$999K +$1.02M +150,000 New
TPSF
92
Texas Permanent School Fund
Texas
$985K +$385K +56,784 +62%
Stifel Financial
93
Stifel Financial
Missouri
$971K +$866K +127,793 +714%
EAM
94
Eagle Asset Management
Florida
$948K +$108K +16,001 +13%
AIG
95
American International Group
New York
$930K +$402K +59,364 +74%
First Trust Advisors
96
First Trust Advisors
Illinois
$923K +$557K +82,135 +146%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K +$392K +57,800 +73%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$906K +$298K +43,920 +48%
PL
99
Parkwood LLC
Ohio
$897K +$913K +134,678 New
NFA
100
Nationwide Fund Advisors
Ohio
$881K +$332K +49,055 +59%