Purchases and Sales Made in Q2 2021 in Servicesource International, Inc. (SREV)
This table provides information about the institutional ownership of Servicesource International, Inc. (SREV) during Q2 2021. The information is specifically focused on institutions that hold shares of SERVICESOURCE INTERNATIONAL, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.23MNew |
$4.82M - $6.39M
|
4.23M
$0
|
|
Aug 16, 2021
Q2 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
2.71M+ 2538.57% |
$3.09M - $4.09M
|
2.81M
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.75M+ 2174.76% |
$2M - $2.65M
|
1.83M
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.28MNew |
$1.46M - $1.93M
|
1.28M
$0
|
|
Aug 16, 2021
Q2 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
1.04M+ 12.69% |
$1.18M - $1.57M
|
9.23M
$0
|
|
Aug 13, 2021
Q2 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
515K+ 2.72% |
$587K - $778K
|
19.4M
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
373KNew |
$425K - $563K
|
373K
$0
|
|
Aug 03, 2021
Q2 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
194K+ 21.97% |
$221K - $292K
|
1.08M
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
162KNew |
$184K - $244K
|
162K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
86K+ 29.82% |
$98.1K - $130K
|
375K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72KNew |
$82.1K - $109K
|
72K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
47.8KNew |
$54.5K - $72.1K
|
47.8K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47K+ 352.43% |
$53.5K - $70.9K
|
60.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
28.9K+ 96.18% |
$32.9K - $43.6K
|
58.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.4K+ 12.0% |
$31.2K - $41.4K
|
256K
$0
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
27.3K+ 3.58% |
$31.2K - $41.3K
|
792K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.3K+ 14.2% |
$28.9K - $38.2K
|
204K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.1K+ 261.82% |
$26.4K - $34.9K
|
31.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.8KNew |
$23.7K - $31.4K
|
20.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.9KNew |
$22.7K - $30K
|
19.9K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.9KNew |
$20.4K - $27K
|
17.9K
$0
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.4KNew |
$18.7K - $24.7K
|
16.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$17.6K - $23.3K
|
15.4K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.9K+ 93.46% |
$15.8K - $20.9K
|
28.7K
$0
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
13KNew |
$14.8K - $19.6K
|
13K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.36KNew |
$8.39K - $11.1K
|
7.36K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.29K+ 38.56% |
$4.89K - $6.48K
|
15.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-282Closed |
$321 - $426
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-292Closed |
$333 - $441
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.06K- 5.04% |
$2.34K - $3.11K
|
38.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.68K- 17.73% |
$3.05K - $4.05K
|
12.4K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.54KClosed |
$4.04K - $5.35K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 25.53% |
$5.57K - $7.37K
|
14.2K
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.68KClosed |
$8.75K - $11.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.68KClosed |
$8.75K - $11.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.91K- 4.94% |
$9.01K - $11.9K
|
152K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.56K- 40.59% |
$9.75K - $12.9K
|
12.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16KClosed |
$18.3K - $24.2K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.4K- 0.21% |
$19.8K - $26.3K
|
8.35M
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19KClosed |
$21.7K - $28.7K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-21.5KClosed |
$24.5K - $32.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.6KClosed |
$26.9K - $35.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.5KClosed |
$50.7K - $67.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.6K- 92.81% |
$50.8K - $67.3K
|
3.46K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.4KClosed |
$52.9K - $70.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-47.1KClosed |
$53.7K - $71.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-51.4KClosed |
$58.6K - $77.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.5K- 72.59% |
$61K - $80.8K
|
20.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55K- 12.86% |
$62.7K - $83.1K
|
373K
$0
|