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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
O
1
OppenheimerFunds
New York
$46.4M -$12.4K -500 -0%
Goldman Sachs
2
Goldman Sachs
New York
$38.2M -$816K -32,910 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$23.6M
HFA
4
Harvest Fund Advisors
Pennsylvania
$10.3M -$146K -5,874 -2%
SOAMC
5
Spirit of America Management Corp
New York
$6.12M
Cohen & Steers
6
Cohen & Steers
New York
$4.38M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.3M -$840K -33,890 -18%
Bank of America
8
Bank of America
North Carolina
$4.16M -$637K -25,713 -15%
Citigroup
9
Citigroup
New York
$3.31M -$2.17M -87,499 -43%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M -$65.7K -2,649 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$2.41M +$1.25M +50,300 +141%
GCP
12
GSA Capital Partners
United Kingdom
$1.98M -$283K -11,400 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.8M -$123K -4,950 -7%
DAM
14
Doheny Asset Management
California
$1.77M -$84.3K -3,400 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.24M +$207K +8,364 +23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.21M
RJA
17
Raymond James & Associates
Florida
$1.06M +$75.1K +3,031 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$946K +$127K +5,130 +18%
CS
19
Credit Suisse
Switzerland
$916K -$36.5K -1,471 -4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K -$7.14K -288 -0.9%
QF
21
QVT Financial
New York
$785K -$225K -9,070 -23%
SAM
22
Securian Asset Management
Minnesota
$756K -$505K -20,380 -43%
Wells Fargo
23
Wells Fargo
California
$727K -$202K -8,144 -24%
UBS Group
24
UBS Group
Switzerland
$302K -$306K -12,352 -53%
AIA
25
Avalon Investment & Advisory
Texas
$259K +$228K +9,213 New