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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
Ameritas Investment Partners
176
Ameritas Investment Partners
Nebraska
$95K +$96.9K +14,305 New
CL
177
CSS LLC
Illinois
$93K +$94.9K +14,000 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$93K +$94.9K +14,000 New
Walleye Trading
179
Walleye Trading
New York
$83K +$84.3K +12,439 New
Marshall Wace
180
Marshall Wace
United Kingdom
$82K +$83.8K +12,362 New
Nuveen
181
Nuveen
North Carolina
$79K +$80.4K +11,866 New
RCM
182
Riverhead Capital Management
Delaware
$77K -$92K -13,572 -54%
Highbridge Capital Management
183
Highbridge Capital Management
New York
$70K +$71K +10,477 New
GIA
184
GHP Investment Advisors
Colorado
$69K – – –
DIA
185
Denver Investment Advisors
Colorado
$68K -$11.5K -1,700 -14%
IndexIQ Advisors
186
IndexIQ Advisors
New York
$48K +$21.4K +3,151 +78%
LIA
187
LS Investment Advisors
Michigan
$46K +$20.6K +3,041 +78%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$44K +$31K +4,581 +231%
UBS Group
189
UBS Group
Switzerland
$21K – – –
MS
190
Marshall & Sullivan
Washington
$20K – – –
CG
191
Cutler Group
California
$19K -$23K -3,399 -53%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$13K -$908 -134 -6%
Advisor Group
193
Advisor Group
Arizona
$10K +$10.5K +1,547 New
US Bancorp
194
US Bancorp
Minnesota
$9K – – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$6K -$664 -98 -10%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$5K +$739 +109 +19%
ClearBridge Investments
197
ClearBridge Investments
New York
$3K +$122 +18 +5%
Quadrant Capital Group
198
Quadrant Capital Group
Ohio
$1K – – –
TCI Wealth Advisors
199
TCI Wealth Advisors
Arizona
$1K – – –
Fidelity Investments
200
Fidelity Investments
Massachusetts
– -$36.5M -4,698,100 Closed