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SRLP Holdings Changes image
This page summarizes the SRLP holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether SRLP is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing SRLP Share Count
PEAK6 Investments LLC 26,153 63,132 +36,979 +141.39%
Quad Cities Investment Group LLC 1,251 1,480 +229 +18.31%
Beaton Management Co. Inc. 20,400 21,700 +1,300 +6.37%
California Public Employees Retirement System 45,544 47,381 +1,837 +4.03%
Citigroup Inc. 674 700 +26 +3.86%
Cribstone Capital Management LLC 2,081 2,139 +58 +2.79%
Fort Washington Investment Advisors Inc. OH 15,494 15,894 +400 +2.58%
Securian Asset Management Inc 64,543 66,043 +1,500 +2.32%
Tortoise Index Solutions LLC 3,595 3,631 +36 +1.00%
Bank of America Corp DE 36,104 36,264 +160 +0.44%
13F Filers Reporting New Positions In SRLP
Proequities Inc. 0 0 UNCH 100%
Group One Trading L.P. 0 11,687 +11,687 +100%
Susquehanna International Group LLP 0 17,694 +17,694 +100%
Hartree Partners LP 0 96,782 +96,782 +100%
Capital Investment Advisory Services LLC 0 350 +350 +100%
Venturi Wealth Management LLC 0 120 +120 +100%
13F Filers With Unchanged Share Count
Invesco Ltd. 1,638,339 1,638,339 UNCH 0.00%
HM Payson & Co. 1,500 1,500 UNCH 0.00%
Kayne Anderson Capital Advisors LP 17,500 17,500 UNCH 0.00%
Ladenburg Thalmann Financial Services Inc. 1,500 1,500 UNCH 0.00%
Optimum Investment Advisors 4,000 4,000 UNCH 0.00%
HighTower Advisors LLC 10,800 10,800 UNCH 0.00%
Taylor Wealth Management Partners 13,000 13,000 UNCH 0.00%
NEXT Financial Group Inc 161 161 UNCH 0.00%
Flagship Harbor Advisors LLC 100 100 UNCH 0.00%
13F Filers Decreasing SRLP Share Count
Russell Investments Group Ltd. 27,690 5,660 -22,030 -79.56%
Morgan Stanley 63,130 15,062 -48,068 -76.14%
Wells Fargo & Company MN 3,718 2,453 -1,265 -34.02%
Cohen & Steers Inc. 175,153 127,271 -47,882 -27.34%
UBS Group AG 68,045 52,094 -15,951 -23.44%
Janney Montgomery Scott LLC 65,867 56,737 -9,130 -13.86%
Goldman Sachs Group Inc. 1,077,082 986,829 -90,253 -8.38%
Raymond James & Associates 38,516 36,116 -2,400 -6.23%
Doheny Asset Management CA 82,300 78,300 -4,000 -4.86%
Spirit of America Management Corp NY 192,437 185,426 -7,011 -3.64%
13F Filers Exiting SRLP
Advantage Investment Management LLC 15,044 0 -15,044 -100.00%
Advisor Group Inc. 1,845 0 -1,845 -100.00%
Tower Research Capital LLC TRC 596 0 -596 -100.00%
Arrowstreet Capital Limited Partnership 10,308 0 -10,308 -100.00%
Barclays PLC 82 0 -82 -100.00%

See Summary: Institutional Holders of SRLP
See Details: Top 10 Hedge Funds Holding SRLP
Also See: SRLP Insider Buying

SRLP Holdings Changes | www.HoldingsChannel.com

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