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SRLP

SPRAGUE RESOURCES LP

Delisted

SRLP was delisted on the 31st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$31.9M +$30.3M +1,748,690 New
Goldman Sachs
2
Goldman Sachs
New York
$14.8M +$14.1M +812,718 New
HFA
3
Harvest Fund Advisors
Pennsylvania
$11.3M +$10.7M +617,612 New
O
4
OppenheimerFunds
New York
$9.83M +$9.35M +539,090 New
Cohen & Steers
5
Cohen & Steers
New York
$7.75M +$7.37M +425,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.6M +$7.23M +416,660 New
Invesco
7
Invesco
Georgia
$6.37M +$6.06M +349,458 New
Morgan Stanley
8
Morgan Stanley
New York
$5.68M +$5.4M +311,232 New
CS
9
Credit Suisse
Switzerland
$3.98M +$3.79M +218,406 New
NIM
10
NXG Investment Management
Texas
$3.63M +$3.45M +198,782 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.09M +$1.99M +114,757 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$1.78M +102,709 New
CCA
13
Catalyst Capital Advisors
New York
$1.67M +$1.58M +91,300 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.33M +$1.3M +75,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.31M +$1.24M +71,688 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.31M +$1.24M +71,688 New
SIC
17
Salem Investment Counselors
North Carolina
$730K +$694K +40,000 New
RJA
18
Raymond James & Associates
Florida
$332K +$316K +18,200 New
U
19
UBS
Switzerland
$329K +$313K +18,036 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$259K +$246K +14,200 New
Wells Fargo
21
Wells Fargo
California
$135K +$128K +7,400 New
TRCT
22
Tower Research Capital (TRC)
New York
$123K +$117K +6,726 New
Bank of America
23
Bank of America
North Carolina
$38K +$36.4K +2,101 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$10.8K +623 New