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STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$24.7M +$26.2M +3,622,808 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M +$15.2M +2,100,600 New
RMCP
3
Red Mountain Capital Partners
California
$14.1M +$14.9M +2,068,044 New
BIT
4
BlackRock Institutional Trust
California
$2.58M +$2.73M +378,117 New
BFA
5
BlackRock Fund Advisors
California
$2.43M +$2.58M +357,433 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.4M +$2.55M +353,069 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M +$1.95M +269,567 New
ERSOT
8
Employees Retirement System of Texas
Texas
$1.48M +$1.56M +216,667 New
JGC
9
J. Goldman & Co
New York
$1.47M +$1.56M +215,596 New
GC
10
Guggenheim Capital
Illinois
$1.41M +$1.5M +207,157 New
Invesco
11
Invesco
Georgia
$1.32M +$1.41M +194,651 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.18M +$1.25M +172,688 New
Northern Trust
13
Northern Trust
Illinois
$741K +$786K +108,814 New
WA
14
Wasatch Advisors
Utah
$719K +$762K +105,598 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$586K +$621K +86,033 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$502K +$532K +73,644 New
Principal Financial Group
17
Principal Financial Group
Iowa
$465K +$493K +68,217 New
Bank of America
18
Bank of America
North Carolina
$460K +$488K +67,544 New
PPA
19
Parametric Portfolio Associates
Washington
$414K +$439K +60,729 New
RA
20
Royce & Associates
New York
$409K +$433K +60,000 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$382K +$405K +56,024 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$372K +$394K +54,613 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$353K +$375K +51,897 New
BCM
24
Bridgeway Capital Management
Texas
$341K +$361K +50,000 New
Ameriprise
25
Ameriprise
Minnesota
$324K +$344K +47,579 New