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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Altai Capital Management
California
$36.4M – – –
Primecap Management
2
Primecap Management
California
$26.8M – – –
RC
3
RGM Capital
Florida
$16.5M +$209K +57,000 +1%
UBS AM
4
UBS AM
Illinois
$16.2M +$79.9K +21,789 +0.4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.6M +$70.2K +19,152 +0.6%
HCS
6
Harvest Capital Strategies
California
$10.1M +$5.87M +1,600,000 +97%
William Blair & Company
7
William Blair & Company
Illinois
$6.55M -$2.53M -690,917 -25%
BIT
8
BlackRock Institutional Trust
California
$6.18M +$102K +27,797 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.9M +$239K +65,218 +4%
BFA
10
BlackRock Fund Advisors
California
$5.77M -$22.7K -6,197 -0.3%
BA
11
BlackRock Advisors
Delaware
$5.03M -$3.29M -896,157 -36%
KCM
12
Kennedy Capital Management
Missouri
$4.2M +$332K +90,456 +7%
RMC
13
Regis Management Company
California
$3.96M +$1.68M +456,900 +56%
CC
14
Cannell Capital
Wyoming
$3.68M – – –
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M -$469K -127,900 -10%
State Street
16
State Street
Massachusetts
$3.32M +$178K +48,481 +5%
Norges Bank
17
Norges Bank
Norway
$2.5M +$1.09M +296,736 +58%
Barclays
18
Barclays
United Kingdom
$2.33M +$1.19M +324,403 +72%
Northern Trust
19
Northern Trust
Illinois
$2.17M +$65.8K +17,950 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.79M +$657K +179,111 +45%
TCIM
21
TIAA CREF Investment Management
New York
$1.58M -$25.6K -6,983 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M -$642K -175,000 -26%
LCM
23
Leonard Capital Management
Florida
$1.52M +$31.8K +8,664 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.27M +$121K +32,980 +9%
OCM
25
OMT Capital Management
California
$1.25M -$9.72K -2,650 -0.7%
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