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Stoneridge

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$113K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$113K
Morgan Stanley
78
Morgan Stanley
New York
$104K -$9.63K -802 -8%
RFC
79
Russell Frank Company
Washington
$96K +$102K +8,497 New
SEI Investments
80
SEI Investments
Pennsylvania
$91K
AllianceBernstein
81
AllianceBernstein
Tennessee
$77K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$69K -$865 -72 -1%
Legal & General Group
83
Legal & General Group
United Kingdom
$49K
Wells Fargo
84
Wells Fargo
California
$17K +$2.74K +228 +17%
TSW
85
Thompson Siegel & Walmsley
Virginia
$16K
TRCT
86
Tower Research Capital (TRC)
New York
$11K -$62K -5,158 -85%
Barclays
87
Barclays
United Kingdom
$9K -$20K -1,666 -66%
BlackRock
88
BlackRock
New York
$8K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.61K +$8.1K +674 New
Simplex Trading
90
Simplex Trading
Illinois
$6K +$6.96K +579 New
Bank of America
91
Bank of America
North Carolina
$5K +$1.36K +113 +33%
DADC
92
D.A. Davidson & Co
Montana
$4K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K +$2.4K +200 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 -$4.04K -336 -2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
-$281K -21,865 Closed
GMIM
96
General Motors Investment Management
New York
-$263K -20,476 Closed
DIA
97
Denver Investment Advisors
Colorado
-$226K -17,567 Closed
CCMH
98
Cornerstone Capital Management Holdings
New York
-$58K -4,500 Closed
UBS Group
99
UBS Group
Switzerland
-$16K -1,226 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$1K -110 Closed