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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
UBS AM
1
UBS AM
Illinois
$90.7M +$70.7M +9,730,454 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.6M +$54.3M +7,471,046 New
WA
3
Wasatch Advisors
Utah
$37.2M +$29M +3,995,471 New
ACM
4
Altai Capital Management
California
$35.4M +$27.6M +3,800,639 New
ClearBridge Investments
5
ClearBridge Investments
New York
$29.3M +$22.8M +3,145,338 New
KCM
6
Kornitzer Capital Management
Kansas
$26.2M +$20.4M +2,811,640 New
JP Morgan Chase
7
JP Morgan Chase
New York
$19.7M +$15.3M +2,109,527 New
GA
8
General Atlantic
New York
$17.7M +$13.8M +1,899,700 New
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$16M +$12.5M +1,718,200 New
BIT
10
BlackRock Institutional Trust
California
$16M +$12.4M +1,712,883 New
WC
11
Weatherbie Capital
Massachusetts
$13.4M +$10.4M +1,436,607 New
PCM
12
Penn Capital Management
Pennsylvania
$13.1M +$10.2M +1,404,321 New
BFA
13
BlackRock Fund Advisors
California
$12.9M +$10M +1,383,013 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$12.1M +$9.42M +1,296,761 New
William Blair & Company
15
William Blair & Company
Illinois
$11.7M +$9.15M +1,259,899 New
OCM
16
OMT Capital Management
California
$11.4M +$8.9M +1,225,740 New
State Street
17
State Street
Massachusetts
$8.43M +$6.57M +904,128 New
RA
18
Royce & Associates
New York
$7.72M +$6.02M +828,861 New
Northern Trust
19
Northern Trust
Illinois
$6.74M +$5.25M +722,965 New
RFC
20
Russell Frank Company
Washington
$6.14M +$4.79M +658,947 New
PGCM
21
Prescott Group Capital Management
Oklahoma
$6M +$4.68M +644,051 New
WRF
22
Waddell & Reed Financial
Kansas
$5.48M +$4.27M +588,250 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.99M +$3.89M +535,000 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.67M +$3.64M +500,700 New
NCGI
25
Next Century Growth Investors
Minnesota
$4.61M +$3.59M +494,757 New