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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
$43.9M -$3.48M -145,122 -8%
O
2
OppenheimerFunds
New York
$42.5M +$53.3K +2,220 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$34.8M -$2.77M -115,500 -8%
Cohen & Steers
4
Cohen & Steers
New York
$9.15M
HFA
5
Harvest Fund Advisors
Pennsylvania
$7.97M +$191K +7,979 +3%
Bank of America
6
Bank of America
North Carolina
$4.73M -$357K -14,867 -8%
DAM
7
Doheny Asset Management
California
$2.22M +$2.06M +86,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.85M -$72.5K -3,022 -4%
SAM
9
Securian Asset Management
Minnesota
$1.57M +$317K +13,200 +28%
SOAMC
10
Spirit of America Management Corp
New York
$1.55M +$1.44M +60,000 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.44M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.41M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.17M +$283K +11,795 +35%
Wells Fargo
14
Wells Fargo
California
$1.05M -$26.4K -1,100 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M -$458K -19,089 -33%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$24 +1 +0%
CS
17
Credit Suisse
Switzerland
$775K -$93.2K -3,884 -11%
RJA
18
Raymond James & Associates
Florida
$564K +$43.4K +1,808 +9%
GCP
19
GSA Capital Partners
United Kingdom
$512K +$475K +19,800 New
RCM
20
Rotella Capital Management
Washington
$429K
Barclays
21
Barclays
United Kingdom
$392K -$19.3K -803 -5%
FWIA
22
Fort Washington Investment Advisors
Ohio
$365K +$69.3K +2,887 +26%
UBS Group
23
UBS Group
Switzerland
$349K -$146K -6,107 -31%
Renaissance Technologies
24
Renaissance Technologies
New York
$331K +$307K +12,799 New
Deutsche Bank
25
Deutsche Bank
Germany
$330K +$252K +10,499 +456%