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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
$44.7M
Goldman Sachs
2
Goldman Sachs
New York
$31.1M -$758K -29,720 -3%
KACA
3
Kayne Anderson Capital Advisors
California
$18.2M -$951K -37,300 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M +$6.79M +266,118 New
SOAMC
5
Spirit of America Management Corp
New York
$5.94M
Cohen & Steers
6
Cohen & Steers
New York
$4.83M +$160K +6,280 +4%
DAM
7
Doheny Asset Management
California
$2.69M +$8.93K +350 +0.4%
Bank of America
8
Bank of America
North Carolina
$1.95M -$576K -22,604 -24%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.87M +$6.58K +258 +0.4%
SAM
10
Securian Asset Management
Minnesota
$1.3M -$583K -22,875 -32%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.23M
Morgan Stanley
12
Morgan Stanley
New York
$946K +$6.12K +240 +0.7%
RJA
13
Raymond James & Associates
Florida
$730K +$14.5K +567 +2%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$530K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$492K -$488K -19,132 -51%
GCP
16
GSA Capital Partners
United Kingdom
$470K +$23.6K +926 +6%
BMC
17
Beaton Management Company
Massachusetts
$459K
Deutsche Bank
18
Deutsche Bank
Germany
$432K -$297K -11,646 -42%
PI
19
PEAK6 Investments
Illinois
$361K +$341K +13,377 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$310K -$135K -5,300 -32%
HighTower Advisors
21
HighTower Advisors
Illinois
$291K
Wells Fargo
22
Wells Fargo
California
$285K -$17.3K -677 -6%
NL
23
NWAM LLC
Washington
$276K -$31.9K -1,250 -11%
UBS Group
24
UBS Group
Switzerland
$256K -$252K -9,894 -51%
Barclays
25
Barclays
United Kingdom
$219K +$207K +8,134 New