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Stoneridge
SRI

Overview Fund Activity

117 hedge funds and large institutions have $539M invested in Stoneridge in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 5 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
43
Closed
5
Calls
$18K
Puts
$12K
Net Calls
+$6K
Net Calls Change
+$32K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$43.2M
2
RC
2
Roubaix Capital
Colorado
$2.53M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.36M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$59.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$690K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.86M
3
CCPM
3
Cooper Creek Partners Management
New York
$34M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$59.8M 2,978,991 +68,246 +2%
FCM
2
Frontier Capital Management
Massachusetts
$43.2M 2,153,940 +568,814 +36%
BlackRock
3
BlackRock
New York
$40.4M 2,014,587 -73,907 -4%
CCPM
4
Cooper Creek Partners Management
New York
$34M 1,691,976 -122,192 -7%
CB
5
Cooke & Bieler
Pennsylvania
$33.3M 1,658,539 +12,530 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.5M 1,469,572 +15,107 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.4M 1,416,912 +15,478 +1%
EMCIP
8
Ewing Morris & Co Investment Partners
Ontario, Canada
$24.4M 1,214,699 – –
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.9M 1,092,377 +409 +0%
RA
10
Royce & Associates
New York
$20.7M 1,033,603 +13,754 +1%
PM
11
Pembroke Management
Quebec, Canada
$18.6M 925,230 -78,574 -8%
State Street
12
State Street
Massachusetts
$12.1M 605,052 -6,256 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M 542,069 +19,521 +4%
PCMF
14
Private Capital Management (Florida)
Florida
$10.3M 512,230 -11,091 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.88M 442,656 -82,337 -16%
ER
16
EVR Research
Virginia
$8.82M 439,287 -80,713 -16%
Charles Schwab
17
Charles Schwab
California
$8.34M 415,585 +4,365 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.98M 347,714 – –
PCM
19
Peregrine Capital Management
Minnesota
$6.01M 299,671 -12,969 -4%
RIM
20
Ranger Investment Management
Texas
$5.54M 276,129 -15,043 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.37M 267,325 +33,326 +14%
Northern Trust
22
Northern Trust
Illinois
$5.13M 255,607 +513 +0.2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.91M 244,717 -48,549 -17%
SI
24
Scout Investments
Missouri
$4.91M 254,066 -7,382 -3%
KCM
25
Kennedy Capital Management
Missouri
$4.88M 243,082 +8,869 +4%
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