Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 3.03 M | $55.87 M | 1.55% | 11.04% |
05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2.22 M | $40.94 M | 1.02% | 8.06% |
05/10/2024 | BLACKROCK INC. | 2.09 M | $38.51 M | -2.16% | 7.61% |
05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2.07 M | $38.09 M | 3.47% | 7.50% |
05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 1.61 M | $29.73 M | 24.69% | 5.86% |
05/10/2024 | COOKE & BIELER LP | 1.59 M | $29.32 M | -2.88% | 5.78% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.55 M | $28.60 M | 1.29% | 5.65% |
05/10/2024 | VANGUARD GROUP INC | 1.52 M | $28.08 M | 3.02% | 5.55% |
05/15/2024 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.21 M | $25.10 M | 0.00% | 4.41% |
05/13/2024 | ROYCE & ASSOCIATES LP | 1.12 M | $20.69 M | 4.67% | 4.08% |
05/08/2024 | PEMBROKE MANAGEMENT, LTD | 840,151 | $15.49 M | -4.53% | 3.05% |
05/15/2024 | STATE STREET CORP | 625,571 | $11.54 M | -0.10% | 2.28% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 581,859 | $10.73 M | 1.33% | 2.12% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,581 | $8.49 M | 4.45% | 1.68% |
05/15/2024 | EVR RESEARCH LP | 400,000 | $7.38 M | 10.37% | 1.45% |
05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 387,240 | $7.14 M | 3.77% | 1.41% |
05/15/2024 | AYAL CAPITAL ADVISORS LTD | 377,493 | $6.96 M | 26.82% | 1.37% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 347,714 | $6.41 M | 0.00% | 1.27% |
05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 312,667 | $5.77 M | -3.67% | 1.14% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 274,029 | $5.05 M | -1.80% | 1.00% |
05/14/2024 | NORTHERN TRUST CORP | 251,525 | $4.64 M | -0.81% | 0.92% |
05/15/2024 | MORGAN STANLEY | 250,532 | $4.62 M | 19.53% | 0.91% |
05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 239,480 | $4.42 M | 10.85% | 0.87% |
05/09/2024 | SCOUT INVESTMENTS, INC. | 235,182 | $4.28 M | -5.98% | 0.85% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 234,440 | $4.32 M | -4.02% | 0.85% |
05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 223,915 | $4.13 M | 7.62% | 0.81% |
05/14/2024 | GAMCO INVESTORS, INC. ET AL | 217,200 | $4.01 M | 0.00% | 0.79% |
04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 213,596 | $3.94 M | -5.56% | 0.78% |
05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 205,653 | $3.79 M | -4.94% | 0.75% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 192,287 | $3.55 M | 0.00% | 0.70% |
05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 167,511 | $3.09 M | 0.00% | 0.61% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 148,338 | $2.74 M | -4.58% | 0.54% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 136,615 | $2.52 M | 155.21% | 0.50% |
05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 131,800 | $2.43 M | 100.00% | 0.48% |
05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 127,237 | $2.35 M | -10.60% | 0.46% |
05/07/2024 | M&T BANK CORP | 125,805 | $2.32 M | 43.85% | 0.46% |
05/14/2024 | MAVEN SECURITIES LTD | 100,000 | $1.84 M | 100.00% | 0.36% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 90,813 | $1.68 M | -4.61% | 0.33% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 88,002 | $1.62 M | -7.39% | 0.32% |
05/14/2024 | INVESCO LTD. | 87,388 | $1.61 M | 50.94% | 0.32% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 86,964 | $1.60 M | 9.81% | 0.32% |
05/07/2024 | SEI INVESTMENTS CO | 81,854 | $1.51 M | -1.76% | 0.30% |
05/15/2024 | PRIVATE CAPITAL MANAGEMENT, LLC | 73,770 | $1.36 M | -73.94% | 0.27% |
05/14/2024 | GUGGENHEIM CAPITAL LLC | 70,729 | $1.30 M | -49.71% | 0.26% |
05/14/2024 | GABELLI FUNDS LLC | 60,000 | $1.11 M | 0.00% | 0.22% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 59,059 | $1.09 M | -12.24% | 0.22% |
05/07/2024 | SWISS NATIONAL BANK | 54,300 | $1.00 M | 0.00% | 0.20% |
05/15/2024 | CITADEL ADVISORS LLC | 54,263 | $1.00 M | 6.43% | 0.20% |
05/14/2024 | TETON ADVISORS, INC. | 52,500 | $968,100 | -15.32% | 0.19% |
05/08/2024 | MAI CAPITAL MANAGEMENT | 49,929 | $920,691 | 0.00% | 0.18% |
A. During the previous two years, 185 institutional investors and hedge funds held shares of Stoneridge, Inc.. The most heavily invested institutionals were:
THRIVENT FINANCIAL FOR LUTHERANS: 3.03 M
FRONTIER CAPITAL MANAGEMENT CO LLC: 2.22 M
BlackRock Inc.: 2.09 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 2.07 M
ArrowMark Colorado Holdings LLC: 1.61 M
COOKE & BIELER LP: 1.59 M
A. 100.02% of Stoneridge, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 36.65 M shares in the last 24 months. This purchase volume represents approximately $532.31 M in transactions.