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Get Institutions for : 
Stoneridge Inc (SRI)  
$16.41 1.27 (7.18%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    4
Total shares held : 
27,064,562  
% of shares held : 
99.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-79,951  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.33  
Last Quarter's Ending Price : 
$19.57  
Last Quarter's Average Price
$17.36  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (5.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 33,985
 0.13%
 
Increased Positions :
44
 1,368,062
 5.05%
 
Unchanged Positions :
23
 2,584,244
 9.55%
 
Decreased Positions :
43
-1,299,457
-4.8%
 
Closed Positions :
10
-182,541
-0.67%
 
Guru Positions :
1
38,124
 0.14%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   THRIVENT FINANCIAL FOR LUTHERANS 237 - 2024-03-31 3,030,021 $55,873,000 46,280
   FRONTIER CAPITAL MANAGEMENT CO LLC 99 - 2024-03-31 2,219,992 $40,937,000 22,450
   BLACKROCK INC. 2545 - 2024-03-31 2,088,337 $38,509,000 -46,043
   COOPER CREEK PARTNERS MANAGEMENT LLC 22 - 2024-03-31 2,065,410 $38,086,000 69,225
   ARROWPOINT ASSET MANAGEMENT, LLC 79 - 2024-03-31 1,612,445 $29,733,000 319,236
   COOKE & BIELER LP 86 - 2024-03-31 1,590,284 $29,325,000 -47,130
   DIMENSIONAL FUND ADVISORS INC 1806 - 2024-03-31 1,551,204 $28,604,000 19,783
   VANGUARD GROUP INC 2425 - 2024-03-31 1,523,025 $28,085,000 44,600
   Ewing Morris & Co. Investment Partners Ltd. 1 - 2024-03-31 1,214,699 $25,099,000 0
   ROYCE & ASSOCIATES LLC 158 - 2024-03-31 1,121,919 $20,688,000 50,016
   PEMBROKE MANAGEMENT, LTD 25 - 2024-03-31 840,151 $15,492,000 -39,861
   STATE STREET CORP 2381 - 2024-03-31 625,571 $11,536,000 -625
   GEODE CAPITAL MANAGEMENT LLC 2280 - 2024-03-31 581,859 $10,731,000 7,643
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2066 - 2024-03-31 460,581 $8,493,000 19,639
   EVR Research LP 22 - 2024-03-31 400,000 $7,376,000 37,571
   RANGER INVESTMENT MANAGEMENT LP 56 - 2024-03-31 387,240 $7,141,000 14,060
   AYAL Capital Advisors Ltd 9 - 2024-03-31 377,493 $6,961,000 79,836
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 995 - 2024-03-31 347,714 $6,412,000 0
   KENNEDY CAPITAL MANAGEMENT INC 283 - 2024-03-31 312,667 $5,766,000 -11,904
   Russell Investments Group Ltd. 1154 - 2024-03-31 274,029 $5,053,000 -5,012
   NORTHERN TRUST CORP 2509 - 2024-03-31 251,525 $4,638,000 -2,062
   MORGAN STANLEY 3879 - 2024-03-31 250,532 $4,620,000 40,940
   DISCIPLINED GROWTH INVESTORS INC /MN 58 - 2024-03-31 239,480 $4,416,000 23,443
   NUVEEN ASSET MANAGEMENT, LLC 2027 - 2024-03-31 234,440 $4,323,000 -9,817
   SCOUT INVESTMENT ADVISORS INC 185 - 2024-03-31 235,182 $4,276,000 -14,958
   SYSTEMATIC FINANCIAL MANAGEMENT LP 157 - 2024-03-31 223,915 $4,129,000 15,861
   GAMCO INVESTORS INC ET AL 377 - 2024-03-31 217,200 $4,005,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC 243 - 2024-03-31 213,596 $3,939,000 -12,586
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 140 - 2024-03-31 205,653 $3,792,000 -10,685
   Assenagon Asset Management S.A. 672 - 2024-03-31 192,287 $3,546,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 491 - 2024-03-31 167,511 $3,089,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 41 - 2022-12-31 133,198 $2,872,000 205
   AMERIPRISE FINANCIAL INC 2637 - 2024-03-31 148,338 $2,735,000 -7,126
   AMERICAN CENTURY COMPANIES INC 1783 - 2024-03-31 136,615 $2,519,000 83,085
   PARALLAX VOLATILITY ADVISERS, LLC 171 *New 2024-03-31 131,800 $2,430,000 131,800
   JACOBS LEVY EQUITY MANAGEMENT INC 569 - 2024-03-31 127,237 $2,346,000 -15,094
   M&T BANK CORP 616 - 2024-03-31 125,805 $2,320,000 38,349
   MAVEN SECURITIES Ltd 86 *New 2024-03-31 100,000 $1,844,000 100,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1650 - 2024-03-31 90,813 $1,675,000 -4,393
   BANK OF NEW YORK MELLON CORP 2873 - 2024-03-31 88,002 $1,623,000 -7,027
   INVESCO LTD 2672 - 2024-03-31 87,388 $1,611,000 29,491
   Advisor Group Holdings Inc. 1862 - 2024-03-31 86,964 $1,604,000 7,770
   SEI INVESTMENTS CO 1732 - 2024-03-31 81,854 $1,509,000 -1,464
   Private Capital Management LLC 49 - 2024-03-31 73,770 $1,360,000 -209,338
   GUGGENHEIM CAPITAL LLC 1067 - 2024-03-31 70,729 $1,304,000 -69,909
   GABELLI FUNDS LLC 726 - 2024-03-31 60,000 $1,106,000 0
   GOLDMAN SACHS GROUP INC/ 3514 - 2024-03-31 59,059 $1,089,000 -8,238
   CITADEL ADVISORS LLC 3066 - 2024-03-31 54,263 $1,001,000 3,279
   Swiss National Bank 2223 - 2024-03-31 54,300 $1,001,000 0
   TETON ADVISORS, INC. 90 - 2024-03-31 52,500 $968,000 -9,500
   MCCORMACK ADVISORS INTERNATIONAL 541 - 2024-03-31 49,929 $921,000 0
   RHUMBLINE ADVISERS 2372 - 2024-03-31 43,898 $809,000 -462
   COMERICA BANK 1669 - 2024-03-31 41,946 $773,000 41,874
   TWO SIGMA ADVISERS, LLC 1701 - 2024-03-31 40,700 $751,000 -11,800
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 723 - 2024-03-31 38,124 $703,000 0
   CLS INVESTMENT FIRM LLC 887 - 2022-12-31 30,597 $660,000 -181
   UBS Group AG 3861 - 2024-03-31 35,721 $659,000 2,600
   BARCLAYS PLC 2636 - 2024-03-31 33,006 $609,000 -18,975
   WMS PARTNERS, LLC 146 - 2024-03-31 30,867 $569,000 0
   LEGAL & GENERAL GROUP PLC 2377 - 2024-03-31 30,146 $556,000 -82
   J P MORGAN CHASE & CO 3689 - 2024-03-31 29,007 $535,000 10,455
   Orion Portfolio Solutions LLC 1245 - 2024-03-31 27,829 $513,000 28
   CAMPBELL & CO INVESTMENT ADVISER LLC 680 - 2024-03-31 27,551 $508,000 14,958
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2150 - 2024-03-31 27,424 $506,000 -1,423
   FRANKLIN RESOURCES INC 2139 *New 2024-03-31 25,957 $479,000 25,957
   CREDIT SUISSE/ 2622 - 2024-03-31 23,975 $442,000 854
   ALLIANCEBERNSTEIN L.P. 2678 - 2024-03-31 21,300 $393,000 -2,730
   Atria Wealth Solutions Inc. 1378 *New 2024-03-31 21,009 $387,000 21,009
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1499 - 2024-03-31 20,596 $380,000 -15,527
   PUTNAM INVESTMENTS LLC 981 - 2023-12-31 17,744 $347,000 -559
   CAPTRUST FINANCIAL ADVISORS 1708 - 2024-03-31 18,040 $333,000 14,396
   BROWN ADVISORY HOLDINGS INC 1056 - 2024-03-31 17,099 $315,000 -7,634
   Boston Partners 737 - 2024-03-31 16,175 $298,000 0
   HSBC HOLDINGS PLC 2069 - 2024-03-31 15,568 $287,000 745
   DEUTSCHE BANK AG 2560 - 2024-03-31 15,216 $281,000 -2,775
   MetLife Investment Advisors LLC 2022 - 2024-03-31 14,655 $270,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2358 - 2024-03-31 14,177 $261,000 0
   BANK OF AMERICA CORP /DE/ 4757 - 2024-03-31 14,019 $259,000 -24,949
   AMERICAN INTERNATIONAL GROUP INC 2044 - 2024-03-31 13,045 $241,000 -112
   BNP PARIBAS ARBITRAGE SA 2411 - 2024-03-31 13,068 $241,000 2,861
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1866 *New 2024-03-31 12,754 $239,000 12,754
   HARBOR CAPITAL ADVISORS INC. 579 - 2024-03-31 12,045 $222,000 -4,636
   JANUS HENDERSON GROUP PLC 2382 - 2024-03-31 11,912 $219,000 1
   TWO SIGMA INVESTMENTS LLC 2575 - 2024-03-31 11,409 $210,000 -3,027
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2238 - 2024-03-31 11,478 $209,000 0
   American Trust 270 - 2023-12-31 10,563 $207,000 -1,525
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1345 - 2024-03-31 10,698 $197,000 -388
   NEW YORK STATE COMMON RETIREMENT FUND 2404 - 2024-03-31 10,316 $190,000 -12
   MANUFACTURERES LIFE INSURANCE CO 2608 - 2024-03-31 10,110 $186,000 -543
   WELLS FARGO & CO/MN 4026 - 2024-03-31 9,096 $168,000 1,154
   CITIGROUP INC 3203 - 2024-03-31 9,075 $167,000 167
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2393 - 2024-03-31 4,435 $82,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1970 - 2024-03-31 4,303 $79,000 0
   SUMMIT INVESTMENT ADVISORS INC 2155 - 2024-03-31 2,594 $48,000 0
   PNC FINANCIAL SERVICES GROUP INC 3224 - 2024-03-31 1,600 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1693 - 2024-03-31 1,503 $28,000 0
   FMR LLC 3855 - 2024-03-31 1,069 $20,000 151
   TOWER RESEARCH CAPITAL LLC 3059 - 2024-03-31 1,006 $19,000 -14,966
   ROYAL BANK OF CANADA 5316 - 2024-03-31 1,058 $19,000 -6,994
   AMALGAMATED BANK 2186 - 2024-03-31 909 $17,000 -1,684

  100 Records found
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