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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
Primecap Management
1
Primecap Management
California
$55.1M +$9.46K +2,340 +0%
ACM
2
Altai Capital Management
California
$50M – – –
RC
3
RGM Capital
Florida
$28M +$692K +171,209 +3%
HCS
4
Harvest Capital Strategies
California
$22.2M +$1.11M +275,000 +6%
PGCM
5
Prescott Group Capital Management
Oklahoma
$15.2M +$297K +73,500 +2%
UBS AM
6
UBS AM
Illinois
$13.9M -$4.79M -1,185,005 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.9M +$229K +56,740 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$8.3M +$6.37M +1,575,413 +423%
BIT
9
BlackRock Institutional Trust
California
$6.94M -$4.27K -1,056 -0.1%
CC
10
Cannell Capital
Wyoming
$6.52M -$448K -110,749 -7%
BFA
11
BlackRock Fund Advisors
California
$6.44M -$192K -47,575 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.31M -$32.1K -7,942 -0.6%
EL
13
Elberon LLC
Texas
$4.83M -$121K -30,000 -3%
State Street
14
State Street
Massachusetts
$4.29M -$32.8K -8,106 -0.8%
KCM
15
Kennedy Capital Management
Missouri
$4.05M -$556K -137,446 -13%
Ameriprise
16
Ameriprise
Minnesota
$3.92M +$2.92M +722,419 +367%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M -$1.36M -335,700 -28%
Norges Bank
18
Norges Bank
Norway
$3.43M – – –
Northern Trust
19
Northern Trust
Illinois
$2.72M +$10.4K +2,575 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.2M +$98.6K +24,393 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.15M -$114K -28,107 -5%
GIP
22
Granite Investment Partners
California
$2.08M +$379K +93,854 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.94M +$33.5K +8,276 +2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.86M -$563K -139,200 -24%
TCIM
25
TIAA CREF Investment Management
New York
$1.77M – – –
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