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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
$52M -$166K -41,814 -0.3%
HCS
2
Harvest Capital Strategies
California
$30.4M +$9.32M +2,348,732 +45%
RC
3
RGM Capital
Florida
$29.7M +$3.19M +804,480 +12%
ACM
4
Altai Capital Management
California
$24.9M -$22.1M -5,559,641 -47%
PGCM
5
Prescott Group Capital Management
Oklahoma
$14.7M +$318K +80,000 +2%
UBS AM
6
UBS AM
Illinois
$12.7M -$515K -129,633 -4%
SBH
7
Segall Bryant & Hamill
Illinois
$9.93M +$2.05M +515,466 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.63M +$202K +50,996 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.98M +$1.93M +487,000 +39%
BIT
10
BlackRock Institutional Trust
California
$6.62M +$49.1K +12,375 +0.8%
BFA
11
BlackRock Fund Advisors
California
$6.42M +$321K +80,891 +5%
CC
12
Cannell Capital
Wyoming
$5.3M -$854K -215,000 -14%
Ameriprise
13
Ameriprise
Minnesota
$3.97M +$259K +65,312 +7%
State Street
14
State Street
Massachusetts
$3.76M -$294K -73,983 -7%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M – – –
Norges Bank
16
Norges Bank
Norway
$3.25M – – –
KCM
17
Kennedy Capital Management
Missouri
$3.04M -$775K -195,101 -21%
GIP
18
Granite Investment Partners
California
$2.94M +$966K +243,363 +50%
Northern Trust
19
Northern Trust
Illinois
$2.67M +$90.9K +22,887 +4%
UOC
20
UBS O'Connor
Illinois
$2.5M +$2.47M +621,328 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.24M +$203K +51,139 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.06M -$25.2K -6,356 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.93M +$1.07M +269,736 +128%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.86M +$25.2K +6,360 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.82M +$139K +35,054 +8%
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