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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
$43.3M -$8.5M -366,250 -17%
O
2
OppenheimerFunds
New York
$38.5M +$5.71M +246,300 +18%
Goldman Sachs
3
Goldman Sachs
New York
$34.3M +$11.3M +487,816 +50%
Cohen & Steers
4
Cohen & Steers
New York
$8.3M -$488K -21,055 -6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$7.05M -$8.32M -358,496 -54%
Bank of America
6
Bank of America
North Carolina
$4.64M +$674K +29,045 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.75M -$75.8K -3,268 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.41M -$23.2K -1,000 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.37M -$2.17M -93,395 -61%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$1.3M -$1.37M -59,196 -52%
SAM
11
Securian Asset Management
Minnesota
$1.12M -$157K -6,751 -12%
NIM
12
NXG Investment Management
Texas
$1.11M -$873K -37,650 -44%
Wells Fargo
13
Wells Fargo
California
$977K +$55.3K +2,382 +6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K -$1.29M -55,477 -59%
CS
15
Credit Suisse
Switzerland
$795K -$253K -10,921 -24%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$784K +$297K +12,785 +62%
RJA
17
Raymond James & Associates
Florida
$470K +$109K +4,708 +31%
UBS Group
18
UBS Group
Switzerland
$460K +$455K +19,627 New
NCCM
19
Nine Chapters Capital Management
New Jersey
$427K +$148K +6,400 +54%
Barclays
20
Barclays
United Kingdom
$380K -$139K -6,000 -27%
BG
21
BlackRock Group
United Kingdom
$293K +$290K +12,501 New
FWIA
22
Fort Washington Investment Advisors
Ohio
$264K -$38.3K -1,651 -13%
PCM
23
Prelude Capital Management
New York
$157K +$155K +6,700 New
BIT
24
BlackRock Institutional Trust
California
$117K +$116K +4,996 New
Deutsche Bank
25
Deutsche Bank
Germany
$53K -$85.8K -3,700 -62%