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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
$27.7M
Goldman Sachs
2
Goldman Sachs
New York
$15.3M -$1.44M -85,000 -9%
SOAMC
3
Spirit of America Management Corp
New York
$2.88M -$259K -15,244 -8%
HP
4
Hartree Partners
New York
$2.87M +$1.24M +73,095 +76%
Cohen & Steers
5
Cohen & Steers
New York
$1.46M -$695K -40,958 -32%
DAM
6
Doheny Asset Management
California
$1.24M -$84.9K -5,000 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +66,260 New
SAM
8
Securian Asset Management
Minnesota
$1.07M -$45.8K -2,700 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$964K +$3.92K +231 +0.4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$953K +$860K +50,671 +895%
Citadel Advisors
11
Citadel Advisors
Florida
$673K +$675K +39,768 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$666K -$136K -8,000 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$648K +$350K +20,607 +116%
PI
14
PEAK6 Investments
Illinois
$549K -$520K -30,662 -49%
Bank of America
15
Bank of America
North Carolina
$484K -$130K -7,651 -21%
UBS Group
16
UBS Group
Switzerland
$482K -$400K -23,581 -45%
RJA
17
Raymond James & Associates
Florida
$430K -$182K -10,730 -30%
BMC
18
Beaton Management Company
Massachusetts
$362K -$4.97K -293 -1%
KACA
19
Kayne Anderson Capital Advisors
California
$296K
FWIA
20
Fort Washington Investment Advisors
Ohio
$262K -$6.79K -400 -3%
Morgan Stanley
21
Morgan Stanley
New York
$235K -$20.7K -1,221 -8%
HighTower Advisors
22
HighTower Advisors
Illinois
$183K
TIS
23
Tortoise Index Solutions
Kansas
$87K +$25.7K +1,512 +42%
OIA
24
Optimum Investment Advisors
Illinois
$68K
TRCT
25
Tower Research Capital (TRC)
New York
$46K +$46.1K +2,719 New