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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
UBS AM
101
UBS AM
Illinois
$677K +$200K +16,600 +39%
SCM
102
Stevens Capital Management
Pennsylvania
$647K +$488K +40,623 +254%
Peconic Partners
103
Peconic Partners
New York
$591K -$120K -10,000 -16%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$558K +$153K +12,730 +35%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$538K -$13.8M -1,150,283 -96%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$535K +$563K +46,790 New
TBAM
107
True Bearing Asset Management
California
$532K -$437K -36,356 -44%
ALPS Advisors
108
ALPS Advisors
Colorado
$524K +$8.56K +712 +2%
PCM
109
Perkins Capital Management
Minnesota
$514K – – –
CAM
110
Capstone Asset Management
Texas
$501K -$230K -19,140 -30%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$491K -$47.4K -3,943 -8%
Louisiana State Employees Retirement System
112
Louisiana State Employees Retirement System
Louisiana
$458K +$6.01K +500 +1%
Parametric Portfolio Associates
113
Parametric Portfolio Associates
Washington
$439K +$183K +15,258 +66%
Credit Agricole
114
Credit Agricole
France
$434K +$234K +19,500 +105%
SLG
115
Stanley-Laman Group
Pennsylvania
$429K -$106K -8,832 -19%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$403K +$16.8K +1,400 +4%
LSCM
117
LaSalle Street Capital Management
Illinois
$374K – – –
DC
118
Deere & Company
Illinois
$357K – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$346K -$107K -8,903 -23%
SG Americas Securities
120
SG Americas Securities
New York
$342K +$360K +29,945 New
TC
121
TFS Capital
Pennsylvania
$334K -$1.05M -87,492 -75%
FSA
122
Franklin Street Advisors
North Carolina
$313K – – –
ARC
123
Absolute Return Capital
Massachusetts
$310K -$951K -79,114 -74%
Teachers Retirement System of the State of Kentucky
124
Teachers Retirement System of the State of Kentucky
Kentucky
$270K – – –
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$267K +$29K +2,410 +12%