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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63M -$2.37M -520,571 -25%
BIT
2
BlackRock Institutional Trust
California
$2.89M -$31.1K -6,816 -1%
Invesco
3
Invesco
Georgia
$1.38M +$55.1K +12,081 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.26M +$1.21M +265,200 New
PCM
5
Potomac Capital Management
New York
$1.15M +$1.1M +241,753 New
ACM
6
Akanthos Capital Management
California
$1.03M
Renaissance Technologies
7
Renaissance Technologies
New York
$721K -$254K -55,649 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$668K -$477K -104,674 -43%
RA
9
Royce & Associates
New York
$286K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$214K -$41.2K -9,033 -16%
PL
12
Parthenon LLC
Kentucky
$198K +$7.6K +1,667 +4%
BFA
13
BlackRock Fund Advisors
California
$145K +$20.1K +4,411 +17%
Northern Trust
14
Northern Trust
Illinois
$119K -$2.33K -510 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$97K -$6.04K -1,324 -6%
Morgan Stanley
16
Morgan Stanley
New York
$64K +$51.3K +11,262 +537%
EIM
17
Essex Investment Management
Massachusetts
$61K +$58.7K +12,888 New
HighTower Advisors
18
HighTower Advisors
Illinois
$52K +$49.8K +10,933 New
State Street
19
State Street
Massachusetts
$42K
GC
20
Guggenheim Capital
Illinois
$20K +$18.8K +4,132 New
CAS
21
CTC Alternative Strategies
Illinois
$18.9K
TRCT
22
Tower Research Capital (TRC)
New York
$16K +$8.39K +1,840 +122%
SGAM
23
Smith Group Asset Management
Texas
$13K
PVH
24
Psagot Value Holdings
Israel
$12K -$109 -24 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K