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Stoneridge
SRI

Overview Fund Activity

113 hedge funds and large institutions have $510M invested in Stoneridge in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
44
Reduced
45
Closed
12
Calls
–
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$33K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$54.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.29M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.49M
4
ER
4
EVR Research
Virginia
$9.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.16M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K
2
FCM
2
Frontier Capital Management
Massachusetts
$29.9M
3
PM
3
Pembroke Management
Quebec, Canada
$18.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Millennium Management
5
Millennium Management
New York
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$54.9M 2,910,745 +861,030 +42%
BlackRock
2
BlackRock
New York
$39.4M 2,088,494 +41,511 +2%
CCPM
3
Cooper Creek Partners Management
New York
$34.2M 1,814,168 +62,974 +4%
CB
4
Cooke & Bieler
Pennsylvania
$31M 1,646,009 +48,860 +3%
FCM
5
Frontier Capital Management
Massachusetts
$29.9M 1,585,126 -101,959 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M 1,454,465 -4,326 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.4M 1,401,434 +27,157 +2%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$22.9M 1,214,699 – –
ACH
9
ArrowMark Colorado Holdings
Colorado
$20.6M 1,091,968 +104,847 +11%
RA
10
Royce & Associates
New York
$19.2M 1,019,849 -9,400 -0.9%
PM
11
Pembroke Management
Quebec, Canada
$18.9M 1,003,804 -92,045 -8%
State Street
12
State Street
Massachusetts
$11.5M 611,308 +8,275 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.9M 524,993 -370 -0.1%
PCMF
14
Private Capital Management (Florida)
Florida
$9.86M 523,321 +7,132 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.85M 522,548 +20,089 +4%
ER
16
EVR Research
Virginia
$9.8M 520,000 +175,000 +51%
Charles Schwab
17
Charles Schwab
California
$7.75M 411,220 +6,666 +2%
GIM
18
Granahan Investment Management
Massachusetts
$6.73M 357,180 -50,644 -12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.55M 347,714 – –
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$6.29M 333,586 +261,678 +364%
PCM
21
Peregrine Capital Management
Minnesota
$5.89M 312,640 -12,895 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.53M 293,266 +21,780 +8%
RIM
23
Ranger Investment Management
Texas
$5.49M 291,172 +98,807 +51%
SI
24
Scout Investments
Missouri
$5.19M 261,448 -7,855 -3%
Northern Trust
25
Northern Trust
Illinois
$4.81M 255,094 +4,744 +2%
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