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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 228 - 2023-12-31 2,983,741 $58,392,000 4,750
   FRONTIER CAPITAL MANAGEMENT CO LLC 81 - 2023-12-31 2,197,542 $43,006,000 43,602
   COOPER CREEK PARTNERS MANAGEMENT LLC 16 - 2023-12-31 1,996,185 $39,065,000 304,209
   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
   ARROWPOINT ASSET MANAGEMENT, LLC 84 - 2023-12-31 1,293,209 $25,308,000 200,832
   ROYCE & ASSOCIATES LLC 144 - 2023-12-31 1,071,903 $20,977,000 38,300
   STATE STREET CORP 2377 - 2023-12-31 626,196 $12,255,000 21,144
   GEODE CAPITAL MANAGEMENT LLC 2268 - 2023-12-31 574,216 $11,239,000 32,147
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2066 - 2024-03-31 460,581 $8,493,000 19,639
   RANGER INVESTMENT MANAGEMENT LP 58 - 2023-12-31 373,180 $7,303,000 97,051
   KENNEDY CAPITAL MANAGEMENT INC 259 - 2023-12-31 324,571 $6,352,000 81,489
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 144 - 2023-12-31 216,338 $4,234,000 22,288
   MORGAN STANLEY 3978 - 2023-12-31 209,592 $4,102,000 68,966
   SYSTEMATIC FINANCIAL MANAGEMENT LP 154 - 2023-12-31 208,054 $4,072,000 2,304
   AMERIPRISE FINANCIAL INC 2590 - 2023-12-31 155,464 $3,042,000 1,685
   MONARCH PARTNERS ASSET MANAGEMENT LLC 41 - 2022-12-31 133,198 $2,872,000 205
   M&T BANK CORP 616 - 2024-03-31 125,805 $2,320,000 38,349
   PRICE T ROWE ASSOCIATES INC /MD/ 1564 - 2023-12-31 95,206 $1,864,000 731
   Advisor Group Holdings Inc. 1862 - 2024-03-31 86,964 $1,604,000 7,770
   AMERICAN CENTURY COMPANIES INC 2032 - 2023-12-31 53,530 $1,048,000 32,925
   BARCLAYS PLC 2518 - 2023-12-31 51,981 $1,018,000 35,124
   BANK OF AMERICA CORP /DE/ 4189 - 2023-12-31 38,968 $763,000 8,391
   UBS Group AG 3746 - 2023-12-31 33,121 $648,000 14,490
   WMS PARTNERS, LLC 134 - 2023-12-31 30,867 $604,000 15,267
   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
   ALLIANCEBERNSTEIN L.P. 2627 - 2023-12-31 24,030 $470,000 2,730
   CREDIT SUISSE/ 2622 - 2024-03-31 23,975 $442,000 854
   HARBOR CAPITAL ADVISORS INC. 304 - 2023-12-31 16,681 $326,000 1,132
   TOWER RESEARCH CAPITAL LLC 1745 - 2023-12-31 15,972 $313,000 15,599
   HSBC HOLDINGS PLC 1846 - 2023-12-31 14,823 $290,000 3,376
   TWO SIGMA INVESTMENTS LLC 2580 - 2023-12-31 14,436 $283,000 1,309
   BNP PARIBAS ARBITRAGE SA 2411 - 2024-03-31 13,068 $241,000 2,861
   ING INVESTMENT MANAGEMENT LLC 2388 - 2023-12-31 11,181 $219,000 212
   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
   ROYAL BANK OF CANADA 4633 - 2023-12-31 8,052 $157,000 3,322
   Qube Research & Technologies Ltd 2544 - 2023-12-31 7,849 $154,000 6,107
   FMR LLC 3832 - 2023-12-31 918 $18,000 443
   QUADRANT CAPITAL GROUP LLC 2283 - 2023-12-31 264 $5,000 105
   CWM LLC 3771 - 2024-03-31 190 $4,000 8
   US BANCORP 3803 - 2024-03-31 16 $0 16

  44 Records found
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