CIK: 0001108831
Stoneridge Investment Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-30 | 94.01K | 114.38K | Shares | 8.32M | 20.37K |
2023-08-04 | 106.62K | 113.78K | Shares | 1.96M | 7.16K |
2021-04-30 | 77.96K | 106.02K | Shares | 4.14M | 28.06K |
2021-02-02 | 85.90K | 85.59K | Shares | 4.26M | -305 |
2023-04-28 | 78.07K | 76.40K | Shares | 12.60M | -1.67K |
2021-04-30 | 115.06K | 69.17K | Shares | 3.98M | -45.88K |
2023-08-04 | 0 | 63.33K | Shares | 1.01M | 63.33K |
2021-04-30 | 55.26K | 63.10K | Shares | 3.67M | 7.84K |
2023-08-04 | 45.69K | 58.22K | Shares | 581K | 12.53K |
2021-02-02 | 56.65K | 56.15K | Shares | 3.83M | -496 |
2021-04-30 | 0 | 54.88K | Shares | 2.48M | 54.88K |
2023-08-04 | 45.48K | 51.86K | Shares | 6.27M | 6.37K |
2021-04-30 | 51.40K | 51.40K | Shares | 718K | 0 |
2021-04-30 | 25.90K | 48.44K | Shares | 856K | 22.53K |
2021-02-02 | 46.64K | 47.21K | Shares | 10.50M | 570 |
2021-02-02 | 4.67K | 41.78K | Shares | 3.42M | 37.12K |
2021-04-30 | 0 | 41.04K | Shares | 5.45M | 41.04K |
2023-08-04 | 29.26K | 38.93K | Shares | 2.02M | 9.66K |
2023-08-04 | 18.11K | 37.61K | Shares | 3.36M | 19.50K |
2021-04-30 | 8.07K | 37.46K | Shares | 1.98M | 29.39K |
2021-02-02 | 26.69K | 37.46K | Shares | 3.12M | 10.78K |
2021-02-02 | 0 | 37.45K | Shares | 1.09M | 37.45K |
2021-02-02 | 6.04K | 32.55K | Shares | 2.10M | 26.51K |
2023-08-04 | 38.99K | 32.03K | Shares | 2.83M | -6.96K |
2021-02-02 | 44.35K | 31.24K | Shares | 1.40M | -13.12K |
2021-04-30 | 30.54K | 30.54K | Shares | 1.83M | 0 |
2023-08-04 | 0 | 29.26K | Shares | 41K | 29.26K |
2021-02-02 | 14.72K | 27.88K | Shares | 6.10M | 13.16K |
2021-04-30 | 0 | 27.50K | Shares | 594K | 27.50K |
2021-02-02 | 0 | 27.45K | Shares | 1.78M | 27.45K |
2021-04-30 | 10.38K | 25.03K | Shares | 1.40M | 14.65K |
2023-08-04 | 13.62K | 24.50K | Shares | 2.21M | 10.89K |
2021-04-30 | 0 | 23.46K | Shares | 1.88M | 23.46K |
2023-08-04 | 20.58K | 22.70K | Shares | 4.79M | 2.12K |
2021-04-30 | 0 | 21.43K | Shares | 1.56M | 21.43K |
2023-08-04 | 18.17K | 19.75K | Shares | 2.12M | 1.58K |
2021-04-30 | 16.29K | 19.26K | Shares | 2.61M | 2.96K |
2021-04-30 | 18.35K | 18.35K | Shares | 855K | 0 |
2021-04-30 | 0 | 18.15K | Shares | 1.30M | 18.15K |
2021-04-30 | 17.72K | 17.72K | Shares | 35K | 0 |
2021-04-30 | 29.55K | 17.51K | Shares | 602K | -12.04K |
2021-04-30 | 5.60K | 16.27K | Shares | 1.47M | 10.67K |
2021-04-30 | 7.20K | 15.82K | Shares | 1.51M | 8.63K |
2021-02-02 | 10.88K | 15.74K | Shares | 1.30M | 4.86K |
2021-04-30 | 5.49K | 15.70K | Shares | 2.13M | 10.20K |
2021-04-30 | 6.55K | 15.50K | Shares | 934K | 8.95K |
2021-04-30 | 8.20K | 15.20K | Shares | 440K | 7K |
2021-04-30 | 15.62K | 14.77K | Shares | 2.79M | -854 |
2021-02-02 | 24.93K | 14.07K | Shares | 873K | -10.85K |
2021-04-30 | 14.07K | 14.06K | Shares | 1.87M | -12 |
2021-02-02 | 8.71K | 13.04K | Shares | 631K | 4.33K |
2021-04-30 | 18.09K | 11.94K | Shares | 958K | -6.15K |
2021-04-30 | 0 | 11.93K | Shares | 108K | 11.93K |
2021-02-02 | 5.81K | 11.42K | Shares | 2.00M | 5.61K |
2023-08-04 | 11.14K | 11.01K | Shares | 289K | -131 |
2020-10-28 | 0 | 10.86K | Shares | 702K | 10.86K |
2021-04-30 | 10.73K | 10.73K | Shares | 1.39M | 0 |
2021-04-30 | 0 | 10.72K | Shares | 2.61M | 10.72K |
2021-04-30 | 4.48K | 10.03K | Shares | 1.26M | 5.55K |
2021-04-30 | 7.72K | 9.79K | Shares | 2.88M | 2.07K |
2021-04-30 | 17.48K | 9.64K | Shares | 1.58M | -7.84K |
2021-02-02 | 12.12K | 9.46K | Shares | 2.37M | -2.65K |
2023-08-04 | 7.24K | 9.26K | Shares | 316K | 2.01K |
2021-02-02 | 1.95K | 9.16K | Shares | 1.93M | 7.21K |
2020-10-28 | 7.72K | 8.89K | Shares | 1.98M | 1.16K |
2021-04-30 | 8.48K | 8.48K | Shares | 842K | 0 |
2021-02-02 | 13.96K | 8.39K | Shares | 1.28M | -5.57K |
2023-08-04 | 0 | 8.06K | Shares | 1.22M | 8.06K |
2021-04-30 | 0 | 7.96K | Shares | 526K | 7.96K |
2023-08-04 | 0 | 7.77K | Shares | 2.40M | 7.77K |
2021-04-30 | 0 | 7.58K | Shares | 251K | 7.58K |
2021-04-30 | 0 | 7.58K | Shares | 251K | 7.58K |
2021-04-30 | 4.44K | 7.41K | Shares | 1.18M | 2.98K |
2021-04-30 | 3.92K | 7.06K | Shares | 1.30M | 3.13K |
2021-04-30 | 11.36K | 7.04K | Shares | 1.13M | -4.32K |
2021-04-30 | 12.09K | 6.99K | Shares | 832K | -5.10K |
2020-10-28 | 13.50K | 6.48K | Shares | 1.08M | -7.02K |
2021-04-30 | 7.79K | 6.46K | Shares | 916K | -1.33K |
2023-08-04 | 5.51K | 6.22K | Shares | 1.93M | 716 |
2021-04-30 | 7.26K | 6.09K | Shares | 1.02M | -1.18K |
2021-04-30 | 0 | 5.87K | Shares | 443K | 5.87K |
2021-04-30 | 5.80K | 5.80K | Shares | 1.18M | 0 |
2021-02-02 | 26.48K | 5.74K | Shares | 533K | -20.73K |
2021-04-30 | 0 | 5.47K | Shares | 428K | 5.47K |
2023-08-04 | 0 | 5.47K | Shares | 1.06M | 5.47K |
2021-04-30 | 5.34K | 5.34K | Shares | 1.63M | 0 |
2021-04-30 | 5.31K | 5.31K | Shares | 485K | 0 |
2021-02-02 | 0 | 5.21K | Shares | 1.27M | 5.21K |
2021-02-02 | 7.88K | 5.12K | Shares | 863K | -2.75K |
2021-04-30 | 18.39K | 5.12K | Shares | 1.08M | -13.27K |
2021-02-02 | 6.59K | 5.09K | Shares | 553K | -1.50K |
2021-04-30 | 5.58K | 4.98K | Shares | 905K | -600 |
2021-02-02 | 8.54K | 4.78K | Shares | 563K | -3.77K |
2021-04-30 | 0 | 4.47K | Shares | 1.48M | 4.47K |
2021-04-30 | 4.44K | 4.44K | Shares | 425K | 0 |
2021-04-30 | 0 | 4.43K | Shares | 1.23M | 4.43K |
2021-04-30 | 4.40K | 4.40K | Shares | 237K | 0 |
2020-10-28 | 3.95K | 4.10K | Shares | 1.37M | 146 |
2020-10-28 | 3.95K | 4.10K | Shares | 1.37M | 146 |
2021-04-30 | 2.10K | 3.98K | Shares | 515K | 1.89K |