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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
$46.5M +$13.5K +500 +0%
Goldman Sachs
2
Goldman Sachs
New York
$34.4M -$2.01M -74,468 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$22.9M
First Trust Advisors
4
First Trust Advisors
Illinois
$9.19M +$8.8M +325,970 New
SOAMC
5
Spirit of America Management Corp
New York
$6.21M
HFA
6
Harvest Fund Advisors
Pennsylvania
$6.13M -$1.66M -61,352 -22%
Cohen & Steers
7
Cohen & Steers
New York
$5.01M +$585K +21,650 +14%
Bank of America
8
Bank of America
North Carolina
$3.29M -$519K -19,217 -14%
DAM
9
Doheny Asset Management
California
$2.98M +$1.1M +40,680 +63%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.94M -$7.89K -292 -0.3%
VanEck Associates
11
VanEck Associates
New York
$2.85M -$219K -8,126 -7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.7M -$49.3K -1,825 -3%
FIM
13
Friedberg Investment Management
Texas
$1.63M +$1.34M +49,579 +597%
Morgan Stanley
14
Morgan Stanley
New York
$1.27M -$398K -14,743 -25%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$35.1K +1,300 +3%
SAM
16
Securian Asset Management
Minnesota
$1.25M +$131K +4,839 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M +$5.86K +217 +0.6%
GCP
18
GSA Capital Partners
United Kingdom
$928K -$1.01M -37,253 -53%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$136K +5,053 +20%
Wells Fargo
20
Wells Fargo
California
$698K -$16.2K -601 -2%
RJA
21
Raymond James & Associates
Florida
$632K -$321K -11,900 -35%
AIA
22
Avalon Investment & Advisory
Texas
$499K +$28.1K +1,041 +6%
BMC
23
Beaton Management Company
Massachusetts
$314K +$301K +11,150 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$287K +$31.3K +1,158 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$265K +$254K +9,400 New