Stoneridge Inc

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Stoneridge Inc

$SRI

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NewIncreasedMaintainedDecreasedLiquidated
735192813
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Scout Investments, Inc.09-30-2021Com283,718Decreased-1.100.095,785,000.00-31.6420.39Form 13
Next Financial Group, Inc09-30-2021Com12Maintained0.000.000.000.000.00Form 13
Roubaix Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,168,037Decreased-9.890.1923,816,000.00-37.7220.39Form 13
Lake Point Wealth Management09-30-2021Com1,048Maintained0.000.0121,000.00-32.2620.04Form 13
Narwhal Capital Management09-30-2021Com9,982Decreased-90.480.03204,000.00-93.4120.44Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com74,471New!0.000.021,518,000.000.0020.38Form 13
Truvestments Capital Llc09-30-2021Com131Maintained0.000.003,000.00-25.0022.90Form 13
Victory Capital Management Inc09-30-2021Com11,084Increased194.790.00226,000.00103.6020.39Form 13
Parallel Advisors, Llc09-30-2021Stock14New!0.000.000.000.000.00Form 13
Emc Capital Management09-30-2021Tr Unit47,758Increased22.820.51906,000.00-21.0118.97Form 13
Peregrine Capital Management Llc09-30-2021Com427,011Decreased-11.220.188,707,000.00-38.6420.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock18,364Decreased-20.500.00374,000.00-46.4220.37Form 13
Segall Bryant & Hamill, Llc09-30-2021Com187,434Decreased-0.060.003,819,000.00-30.9920.38Form 13
Monarch Partners Asset Management Llc09-30-2021Com76,138Increased63.450.231,552,000.0012.9520.38Form 13
Deutsche Bank Ag\09-30-2021Com21,888Decreased-34.150.00447,000.00-57.7582.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com675Maintained0.000.0014,000.00-30.0020.74Form 13
Advisor Group Holdings, Inc.09-30-2021Com74,826Decreased-0.080.001,526,000.00-30.9220.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,900Increased90.000.0038,000.0026.6740.00Form 13
Pembroke Management, Ltd09-30-2021Com1,103,030Increased6.131.7022,491,000.00-26.6420.39Form 13
Brinker Capital Investments, Llc09-30-2021Com33,020Maintained0.000.02974,000.000.0029.50Form 13
Swiss National Bank09-30-2021Com59,500Maintained0.000.001,213,000.00-30.8820.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,161Decreased-92.580.00349,000.00-94.8840.68Form 13
Synovus Financial Corp09-30-2021Com13,889Increased1.630.00284,000.00-34.1120.45Form 13
Td Asset Management Inc09-30-2021Com30,298Maintained0.000.00618,000.00-29.5320.40Form 13
Blackrock Inc.09-30-2021Com1,920,008Decreased-2.480.0039,149,000.00-32.60263.65Form 13
Poplar Forest Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com2,841Increased1642.940.0057,000.001,325.0020.06Form 13
Barclays Plc09-30-2021Com10,663Increased214.730.00218,000.00115.8420.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com21,300Maintained0.000.00434,000.00-30.8920.38Form 13
First Eagle Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock26,600New!0.000.18542,000.000.0020.38Form 13
Isthmus Partners, Llc09-30-2021Com60,218Increased27.280.221,228,000.00-12.0320.39Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock882Maintained0.000.0018,000.00-30.7736.40Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com7,037Increased20.040.00143,000.00-17.3420.32Form 13
Panagora Asset Management Inc09-30-2021Com10,616Increased430.270.00216,000.00254.1020.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn21,561Decreased-23.960.00440,000.00-47.3720.41Form 13
Royce & Associates Lp09-30-2021Com898,378Increased5.730.1418,318,000.00-26.9220.39Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com757,687Increased4.240.0015,449,000.00-27.9520.39Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com1,378,004Decreased-0.430.0028,098,000.00-31.1881.62Form 13
Renaissance Technologies Llc09-30-2021Com181,719Decreased-10.710.003,705,000.00-38.2920.39Form 13
Mai Capital Management09-30-2021Cs52,444Maintained0.000.021,069,000.00-30.9020.38Form 13
Bessemer Group Inc09-30-2021Sc92New!0.000.002,000.000.0021.74Form 13
Gabelli Funds Llc09-30-2021Com63,000Decreased-3.080.011,285,000.00-33.0020.40Form 13
Systematic Financial Management Lp09-30-2021Com290,615Increased4.420.185,926,000.00-27.8220.39Form 13
Rhumbline Advisers09-30-2021Com43,342Increased2.910.00884,000.00-28.8220.40Form 13
Next Century Growth Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com87,427Decreased-54.400.001,783,000.00-68.4820.39Form 13
Geode Capital Management, Llc09-30-2021Com440,022Increased1.950.008,972,000.00-29.5320.39Form 13
Royal Bank Of Canada09-30-2021Com4,936Increased25.410.00101,000.00-12.9361.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com26,996Increased20.630.00550,000.00-16.6720.37Form 13
Great West Life Assurance Co /can/09-30-2021Com1,885Maintained0.000.0039,000.00-30.3620.69Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs388,192Maintained0.000.167,915,000.00-30.8920.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,174Maintained0.000.0044,000.00-31.2520.24Form 13
Voya Investment Management Llc09-30-2021Com148,140Decreased-5.300.003,021,000.00-34.5361.19Form 13
California State Teachers Retirement System09-30-2021Common Stock36,243Increased0.820.00739,000.00-30.2820.39Form 13
Two Sigma Investments, Lp09-30-2021Com12,009New!0.000.00245,000.000.0020.40Form 13
Silvercrest Asset Management Group Llc09-30-2021Com581,351Decreased-16.580.0811,854,000.00-46.5320.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com748Maintained0.000.0015,000.00-31.8220.05Form 13
Citadel Advisors Llc09-30-2021Cmn116,572Maintained0.000.002,378,000.000.0061.21Form 13
Hrt Financial Lp09-30-2021Com11,544New!0.000.00235,000.000.0020.36Form 13
Cooper Creek Partners Management Llc09-30-2021Com New727,422Increased496.062.0014,832,000.00312.0020.39Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com6,543Decreased-38.720.00133,000.00-60.8820.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,862Increased245.240.0058,000.00132.0040.45Form 13
Private Capital Management, Llc09-30-2021Com367,563Decreased-3.501.107,495,000.00-34.9120.39Form 13
Point72 Hong Kong Ltd09-30-2021Com1,120Maintained0.000.0023,000.000.0020.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,189Maintained0.000.00187,000.000.0020.35Form 13
Ubs Group Ag09-30-2021Com274Decreased-3.180.006,000.00-25.0021.90Form 13
Engineers Gate Manager Lp09-30-2021Com34,944Increased304.630.04713,000.00173.1820.40Form 13
Squarepoint Ops Llc09-30-2021Com18,212Maintained0.000.00371,000.000.0020.37Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com1,021,005Decreased-2.120.0420,819,000.00-32.3540.78Form 13
Bank Of America Corp /de/09-30-2021Com24,047Increased58.660.00490,000.009.3856.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,205Increased102828.570.00147,000.00-30.3320.40Form 13
Wells Fargo & Company/mn09-30-2021Com4,329Decreased-92.390.0089,000.00-95.0841.78Form 13
Northern Trust Corp09-30-2021Com269,077Decreased-3.800.005,486,000.00-33.5161.14Form 13
Legal & General Group Plc09-30-2021Com12,167Increased78.140.00248,000.0022.7740.80Form 13
Howe & Rusling Inc09-30-2021Com200Increased58.730.004,000.000.0020.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,686,942Decreased-2.750.0034,397,000.00-34.4020.39Form 13
Ameriprise Financial Inc09-30-2021Com132,312Decreased-11.130.002,698,000.00-40.0620.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm32,115Increased5.130.27654,824,000.00-32.61101,948.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com24,666New!0.000.00503,000.000.0020.39Form 13
Morgan Stanley09-30-2021Com96,317Increased30.270.001,963,000.00-10.00119.77Form 13
Invesco Ltd.09-30-2021Com54,842Increased6.930.001,118,000.00-26.1161.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock21,729Increased113.510.00443,000.0047.6720.39Form 13
State Street Corp09-30-2021Com528,598Increased4.670.0010,778,000.00-32.9120.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,840Increased10.320.20139,468,000.0022.4520,390.06Form 13
Janus Henderson Group Plc09-30-2021Com1,704,858Increased19.590.0234,762,000.00-23.3420.39Form 13
Captrust Financial Advisors09-30-2021Common Stock23,370Decreased-2.870.00477,000.00-37.6520.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com297,582Increased13.270.006,068,000.00-23.6120.39Form 13
Bank Of New York Mellon Corp09-30-2021Com99,392Increased6.440.002,026,000.00-26.4662.41Form 13
American International Group, Inc.09-30-2021Com14,280Decreased-2.320.00291,000.00-32.4820.38Form 13
First Mercantile Trust Co09-30-2021Com10,048Decreased-6.410.03205,000.00-35.3320.40Form 13