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Stoneridge

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Cornerstone Investment Partners
Georgia
$203K +$201K +6,375 New
SG Americas Securities
102
SG Americas Securities
New York
$169K -$24.8K -784 -13%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$129K +$39.8K +1,260 +46%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$128K -$12.1K -384 -9%
Victory Capital Management
105
Victory Capital Management
Texas
$120K +$119K +3,760 New
AIP
106
Ameritas Investment Partners
Nebraska
$69K – – –
PAM
107
Panagora Asset Management
Massachusetts
$64K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$60K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$60K +$34K +1,075 +130%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$4.64K +147 +9%
SFS
111
Sowell Financial Services
Arkansas
$54K +$51.3K +1,624 New
BG
112
Bollard Group
Massachusetts
$29K – – –
US Bancorp
113
US Bancorp
Minnesota
$28K -$44.2K -1,398 -61%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$24K -$80.5K -2,548 -77%
Macquarie Group
115
Macquarie Group
Australia
$22K +$22.3K +705 New
TSW
116
Thompson Siegel & Walmsley
Virginia
$21K -$52.1K -1,649 -71%
TC
117
Truvestments Capital
Florida
$6K – – –
APA
118
American Portfolios Advisors
New York
$1.94K – – –
QCG
119
Quadrant Capital Group
Ohio
$1K – – –
KCM
120
Kingdon Capital Management
New York
– -$10.5M -348,301 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$1.27M -42,084 Closed
WAM
122
Wakefield Asset Management
Colorado
– -$684K -22,626 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$457K -15,106 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
– -$396K -13,089 Closed
WCM
125
Weld Capital Management
New York
– -$228K -7,540 Closed