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Stoneridge

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
Rotella Capital Management
Washington
$120K +$128K +10,626 New
KCM
77
Kennedy Capital Management
Missouri
$113K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$113K – – –
Morgan Stanley
79
Morgan Stanley
New York
$104K -$9.63K -802 -8%
RFC
80
Russell Frank Company
Washington
$96K +$102K +8,497 New
SEI Investments
81
SEI Investments
Pennsylvania
$91K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$77K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$69K -$865 -72 -1%
Legal & General Group
84
Legal & General Group
United Kingdom
$49K – – –
Wells Fargo
85
Wells Fargo
California
$17K +$2.74K +228 +17%
TSW
86
Thompson Siegel & Walmsley
Virginia
$16K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$11K -$62K -5,158 -85%
Barclays
88
Barclays
United Kingdom
$9K -$20K -1,666 -66%
BlackRock
89
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.61K +$8.1K +674 New
Simplex Trading
91
Simplex Trading
Illinois
$6K +$6.96K +579 New
Bank of America
92
Bank of America
North Carolina
$5K +$1.36K +113 +33%
DADC
93
D.A. Davidson & Co
Montana
$4K – – –
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$2K +$2.4K +200 New
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