STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

STRI was delisted on the 29th of September, 2015.

22 hedge funds and large institutions have $2.68M invested in STR HLDGS INC COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56M 1,313,051 +1,294 +0.1%
BIT
2
BlackRock Institutional Trust
California
$463K 388,914 -66,695 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245K 205,843 +12,300 +6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$119K 100,000 +100,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$75K 62,663 -14,669 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61K 51,880 +51,880 New
Citadel Advisors
7
Citadel Advisors
Florida
$38K 32,063 +52 +0.2%
1SB
8
1ST Source Bank
Indiana
$24K 20,100
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$21K 17,566 -125,534 -88%
Northern Trust
10
Northern Trust
Illinois
$21K 17,887 -3,567 -17%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$18K 14,918 +7,660 +106%
KBC Group
12
KBC Group
Belgium
$12K 10,224
TRCT
13
Tower Research Capital (TRC)
New York
$9K 7,214 +1,523 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K 2,433
UBS Group
15
UBS Group
Switzerland
$3K 2,304 +45 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 522
BFA
17
BlackRock Fund Advisors
California
-26,789 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-20,799 Closed
Goldman Sachs
19
Goldman Sachs
New York
-11,974 Closed
Creative Planning
20
Creative Planning
Kansas
-1,666 Closed
Citigroup
21
Citigroup
New York
-1,375 Closed
BIM
22
BlackRock Investment Management
Delaware
-1,263 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-759 Closed
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
-1 Closed
TDC
25
Thompson Davis & Co
Virginia
$0 166