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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
Goldman Sachs
2
Goldman Sachs
New York
$17.5M -$1.57M -90,253 -8%
SOAMC
3
Spirit of America Management Corp
New York
$3.28M -$122K -7,011 -4%
Cohen & Steers
4
Cohen & Steers
New York
$2.25M -$831K -47,882 -27%
HP
5
Hartree Partners
New York
$1.71M +$1.68M +96,782 New
DAM
6
Doheny Asset Management
California
$1.39M -$69.5K -4,000 -5%
SAM
7
Securian Asset Management
Minnesota
$1.17M +$26K +1,500 +2%
PI
8
PEAK6 Investments
Illinois
$1.08M +$642K +36,979 +141%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1M -$159K -9,130 -14%
UBS Group
10
UBS Group
Switzerland
$922K -$277K -15,951 -23%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$839K +$31.9K +1,837 +4%
Bank of America
12
Bank of America
North Carolina
$642K +$2.78K +160 +0.4%
RJA
13
Raymond James & Associates
Florida
$639K -$41.7K -2,400 -6%
BMC
14
Beaton Management Company
Massachusetts
$384K +$22.6K +1,300 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$313K +$307K +17,694 New
KACA
16
Kayne Anderson Capital Advisors
California
$309K
FWIA
17
Fort Washington Investment Advisors
Ohio
$281K +$6.95K +400 +3%
Morgan Stanley
18
Morgan Stanley
New York
$267K -$835K -48,068 -76%
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$230K
Group One Trading
20
Group One Trading
Illinois
$207K +$203K +11,687 New
HighTower Advisors
21
HighTower Advisors
Illinois
$191K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$100K -$383K -22,030 -80%
OIA
23
Optimum Investment Advisors
Illinois
$71K
TIS
24
Tortoise Index Solutions
Kansas
$64K +$625 +36 +1%
Wells Fargo
25
Wells Fargo
California
$43K -$22K -1,265 -34%