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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
Invesco
1
Invesco
Georgia
$29M +$30.1M +1,638,339 New
Goldman Sachs
2
Goldman Sachs
New York
$19.1M -$2.48M -135,200 -11%
SOAMC
3
Spirit of America Management Corp
New York
$3.41M -$76K -4,145 -2%
Cohen & Steers
4
Cohen & Steers
New York
$3.1M +$15.1K +821 +0.5%
DAM
5
Doheny Asset Management
California
$1.46M +$336K +18,300 +29%
UBS Group
6
UBS Group
Switzerland
$1.21M -$110K -6,013 -8%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.17M -$22.9K -1,249 -2%
SAM
8
Securian Asset Management
Minnesota
$1.14M
Morgan Stanley
9
Morgan Stanley
New York
$1.12M -$1.19M -64,819 -51%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$807K
RJA
11
Raymond James & Associates
Florida
$683K +$55K +3,000 +8%
Bank of America
12
Bank of America
North Carolina
$640K -$68.4K -3,728 -9%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$491K +$40.2K +2,190 +9%
PI
14
PEAK6 Investments
Illinois
$464K +$419K +22,848 +691%
BMC
15
Beaton Management Company
Massachusetts
$362K +$38.5K +2,100 +11%
KACA
16
Kayne Anderson Capital Advisors
California
$310K
FWIA
17
Fort Washington Investment Advisors
Ohio
$275K
AIM
18
Advantage Investment Management
Iowa
$267K +$276K +15,044 New
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$230K
HighTower Advisors
20
HighTower Advisors
Illinois
$191K -$10K -546 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$183K +$189K +10,308 New
OIA
22
Optimum Investment Advisors
Illinois
$71K +$18.3K +1,000 +33%
Wells Fargo
23
Wells Fargo
California
$66K -$49.3K -2,690 -42%
TIS
24
Tortoise Index Solutions
Kansas
$64K +$495 +27 +0.8%
CCM
25
Cribstone Capital Management
Maine
$37K -$17.4K -949 -31%