Purchases and Sales Made in Q3 2021 in Servicesource International, Inc. (SREV)
This table provides information about the institutional ownership of Servicesource International, Inc. (SREV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
584K+ 20.76% |
$765K - $923K
|
3.4M
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
201K+ 53.93% |
$263K - $317K
|
573K
$0
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
180K+ 1.95% |
$236K - $284K
|
9.41M
$0
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
113K+ 0.58% |
$148K - $178K
|
19.6M
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.4K+ 9.25% |
$75.2K - $90.7K
|
678K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48K+ 1.13% |
$62.8K - $75.8K
|
4.28M
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.5K+ 11.14% |
$37.3K - $45K
|
284K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$16K - $19.3K
|
12.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.2KNew |
$13.4K - $16.1K
|
10.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.55K+ 20.5% |
$8.58K - $10.3K
|
38.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41KNew |
$1.85K - $2.23K
|
1.41K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 0.87% |
$39.3 - $47.4
|
3.49K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-687Closed |
$900 - $1.09K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.61K- 0.43% |
$2.11K - $2.55K
|
371K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.08K- 16.63% |
$2.73K - $3.29K
|
10.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.9K- 0.05% |
$5.11K - $6.16K
|
8.35M
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.09K- 26.53% |
$5.36K - $6.46K
|
11.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.24K- 2.63% |
$5.56K - $6.71K
|
157K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.32K- 31.76% |
$8.28K - $9.98K
|
13.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.36KClosed |
$9.64K - $11.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.93K- 49.11% |
$13K - $15.7K
|
10.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.7K- 3.13% |
$15.4K - $18.5K
|
363K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12K- 7.87% |
$15.7K - $18.9K
|
140K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.4KClosed |
$16.3K - $19.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-14.3KClosed |
$18.7K - $22.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.4KClosed |
$21.4K - $25.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 93.22% |
$21.8K - $26.3K
|
1.21K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.7K- 48.33% |
$24.6K - $29.6K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 11.01% |
$26.8K - $32.4K
|
166K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.8KClosed |
$27.3K - $32.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.8K- 2.1% |
$35.1K - $42.4K
|
1.25M
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.7KClosed |
$37.6K - $45.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.4KClosed |
$60.8K - $73.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47.8KClosed |
$62.6K - $75.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60.3KClosed |
$79K - $95.3K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72KClosed |
$94.4K - $114K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 58.1% |
$155K - $187K
|
85.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-182K- 39.4% |
$239K - $288K
|
280K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-308K- 46.26% |
$404K - $487K
|
358K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-438K- 9.92% |
$574K - $692K
|
3.98M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-619K- 33.74% |
$810K - $978K
|
1.22M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-621K- 12.76% |
$814K - $981K
|
4.25M
$0
|