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SREV

ServiceSource International, Inc.

Delisted

SREV was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$326K +$254K +35,000 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$321K +$250K +34,423 New
AIG
78
American International Group
New York
$319K +$248K +34,190 New
PCP
79
Perimeter Capital Partners
Georgia
$314K +$245K +33,675 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$308K +$240K +33,040 New
BAAM
81
Baker Avenue Asset Management
California
$307K +$239K +32,950 New
ProShare Advisors
82
ProShare Advisors
Maryland
$301K +$235K +32,316 New
Comerica Bank
83
Comerica Bank
Texas
$298K +$232K +31,943 New
CS
84
Credit Suisse
Switzerland
$284K +$222K +30,560 New
Wells Fargo
85
Wells Fargo
California
$266K +$207K +28,548 New
U
86
UBS
Switzerland
$229K +$178K +24,485 New
Goldman Sachs
87
Goldman Sachs
New York
$221K +$173K +23,753 New
Citadel Advisors
88
Citadel Advisors
Florida
$210K +$164K +22,512 New
MCM
89
Manchester Capital Management
Vermont
$210K +$164K +22,555 New
AAP
90
Ardsley Advisory Partners
Connecticut
$205K +$160K +22,000 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$202K +$158K +21,713 New
PAM
92
Paradigm Asset Management
New York
$202K +$158K +21,700 New
Bank of America
93
Bank of America
North Carolina
$195K +$152K +20,905 New
Barclays
94
Barclays
United Kingdom
$178K +$139K +19,141 New
HAMF
95
Hatteras Alternative Mutual Funds
North Carolina
$168K +$131K +18,000 New
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$145K +$113K +15,515 New
BIG
97
Blackthorn Investment Group
Kansas
$138K +$107K +14,769 New
PCM
98
Prelude Capital Management
New York
$130K +$102K +14,000 New
US Bancorp
99
US Bancorp
Minnesota
$129K +$101K +13,854 New
GKIM
100
GW&K Investment Management
Massachusetts
$113K +$87.7K +12,075 New