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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
$17M -$65.9K -11,275 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.98M +$12.2K +2,080 +0.1%
RMCP
3
Red Mountain Capital Partners
California
$6.49M -$4.03M -689,717 -33%
BIT
4
BlackRock Institutional Trust
California
$2.88M +$753K +128,817 +27%
Invesco
5
Invesco
Georgia
$1.31M +$531K +90,880 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15M -$212K -36,246 -13%
ERSOT
7
Employees Retirement System of Texas
Texas
$1.02M
ACM
8
Akanthos Capital Management
California
$1.02M +$1.17M +200,000 +1,200%
JGC
9
J. Goldman & Co
New York
$992K -$871K -149,083 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$974K +$34.6K +5,916 +3%
SCM
11
Schneider Capital Management
Pennsylvania
$501K +$77.9K +13,334 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$399K +$37.6K +6,433 +8%
BCM
13
Bridgeway Capital Management
Texas
$314K +$97.4K +16,667 +33%
RA
14
Royce & Associates
New York
$283K
PRCP
15
Pacific Ridge Capital Partners
Oregon
$258K +$320K +54,827 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$244K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$243K -$96.6K -16,534 -23%
PL
18
Parthenon LLC
Kentucky
$188K +$54K +9,233 +30%
BFA
19
BlackRock Fund Advisors
California
$123K +$11.1K +1,895 +8%
Northern Trust
20
Northern Trust
Illinois
$120K -$13.3K -2,274 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$118K +$111K +19,047 +310%
Citadel Advisors
22
Citadel Advisors
Florida
$102K -$6.11K -1,046 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79K
VKH
24
Virtu KCG Holdings
New York
$43K +$52.8K +9,034 New
State Street
25
State Street
Massachusetts
$42K