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Get Institutions for : 
Star Gas Partners Lp (SGU)  
$9.99 0.25 (2.44%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    3
Total shares held : 
12,127,675  
% of shares held : 
26.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
308,998  
% of shares held change : 
  0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.16  
Last Quarter's Ending Price : 
$11.53  
Last Quarter's Average Price
$12.15  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (17.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 118,040
 0.97%
 
Increased Positions :
18
 372,976
 3.08%
 
Unchanged Positions :
34
 8,365,755
 68.98%
 
Decreased Positions :
12
-165,342
-1.36%
 
Closed Positions :
2
-16,676
-0.14%
 
Guru Positions :
0
 0%
 
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
   BANDERA PARTNERS LLC 2 - 2024-03-31 3,445,360 $34,523,000 0
   Hartree Partners LP 5 - 2024-03-31 3,123,253 $31,295,000 0
   Oakcliff Capital Partners LP 9 - 2024-03-31 1,105,928 $11,081,000 0
   RENAISSANCE TECHNOLOGIES LLC 987 - 2024-03-31 995,645 $9,976,000 22,300
   BROWN ADVISORY HOLDINGS INC 441 - 2024-03-31 829,605 $8,313,000 4,692
   J P MORGAN CHASE & CO 2182 - 2024-03-31 803,049 $8,047,000 -84,089
   WELLS FARGO & CO/MN 2475 - 2024-03-31 228,306 $2,288,000 44,488
   LOCUST WOOD CAPITAL ADVISERS LLC 30 - 2024-03-31 164,620 $1,649,000 -4,220
   DOLIVER CAPITAL ADVISORS INC 43 - 2024-03-31 140,089 $1,404,000 0
   BLACKSTONE GROUP L.P. 125 - 2024-03-31 116,684 $1,169,000 31,200
   MORGAN STANLEY 4879 - 2024-03-31 86,232 $864,000 -1,636
   CREDIT SUISSE/ 2368 - 2024-03-31 76,958 $771,000 1,425
   BLACKROCK INC. 3980 - 2024-03-31 71,924 $721,000 -8,537
   MILLENNIUM MANAGEMENT LLC 3030 - 2024-03-31 68,141 $683,000 25,998
   STATE STREET CORP 3378 - 2024-03-31 67,617 $678,000 768
   VIRGINIA RETIREMENT SYSTEMS ET AL 611 - 2023-09-30 55,300 $665,000 1,500
   Swiss National Bank 2413 - 2024-03-31 59,703 $598,000 -3,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2186 - 2024-03-31 55,938 $561,000 0
   CITADEL ADVISORS LLC 3656 - 2024-03-31 53,941 $540,000 29,107
   PARSONS CAPITAL MANAGEMENT INC/RI 312 - 2024-03-31 53,506 $536,000 0
   UBS Group AG 4029 - 2024-03-31 53,404 $535,000 2,067
   COMMONWEALTH EQUITY SERVICES LLC. 2821 - 2024-03-31 47,715 $478,000 7,113
   HRT FINANCIAL LLC 1441 - 2024-03-31 30,783 $308,000 8,827
   MONOGRAPH WEALTH ADVISORS LLC 130 - 2024-03-31 30,114 $302,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2365 - 2024-03-31 27,164 $272,000 -1,270
   VANGUARD GROUP INC 4138 - 2024-03-31 25,262 $253,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1549 - 2024-03-31 24,767 $248,000 -358
   TWO SIGMA INVESTMENTS LLC 2527 - 2024-03-31 24,118 $242,000 4,758
   LEGAL & GENERAL GROUP PLC 2640 - 2024-03-31 23,970 $240,000 0
   LPL FINANCIAL CORP 4370 - 2024-03-31 20,994 $210,000 -3,970
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1641 - 2023-09-30 15,100 $182,000 -4,900
   MTM Investment Management LLC 191 - 2024-03-31 17,120 $172,000 2
   GSA CAPITAL PARTNERS LLP 1431 *New 2024-03-31 16,757 $168,000 16,757
   COVE STREET CAPITAL, LLC 55 - 2024-03-31 16,000 $160,000 -1,023
   MARQUETTE ASSET MANAGEMENT INC. 86 - 2024-03-31 15,000 $150,000 0
   INTL FCSTONE INC. 251 - 2024-03-31 15,000 $150,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4734 - 2024-03-31 13,028 $131,000 -1,814
   CLEAR HARBOR ASSET MANAGEMENT, LLC 340 - 2024-03-31 13,000 $130,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 681 - 2024-03-31 12,450 $125,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1625 *New 2024-03-31 11,505 $115,000 11,505
   PRUDENTIAL FINANCIAL INC 2520 - 2024-03-31 10,900 $109,000 0
   AMERIPRISE FINANCIAL INC 3696 - 2024-03-31 10,500 $105,000 0
   BANK OF AMERICA CORP /DE/ 5194 - 2024-03-31 10,338 $104,000 -248
   NORTHERN TRUST CORP 4067 - 2024-03-31 10,300 $103,000 10,300
   US BANCORP 2411 - 2024-03-31 9,000 $90,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2383 - 2024-03-31 8,579 $86,000 0
   BARCLAYS PLC 3617 - 2024-03-31 6,391 $64,000 -326
   HM PAYSON & CO 566 - 2023-12-31 5,000 $58,000 -1,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2005 - 2024-03-31 5,630 $57,000 0
   PRINCIPAL SECURITIES INC. 1556 *New 2024-03-31 5,005 $50,000 5,005
   Spire Wealth Management 1227 - 2024-03-31 4,837 $48,000 0
   BNP PARIBAS ARBITRAGE SA 2766 - 2024-03-31 4,547 $46,000 154
   COLONIAL ASSET MANAGEMENT, INC. 371 - 2024-03-31 3,500 $35,000 -1,000
   Advisor Group Holdings Inc. 5077 - 2024-03-31 2,684 $27,000 4
   GLADIUS CAPITAL MANAGEMENT LP 252 *New 2024-03-31 2,324 $23,000 2,324
   TOWER RESEARCH CAPITAL LLC 2995 - 2024-03-31 2,040 $20,000 -8,742
   HOLLENCREST SECURITIES LLC 661 - 2024-03-31 1,639 $16,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1641 - 2024-03-31 1,209 $12,000 0
   Sound Income Strategies LLC 714 - 2024-03-31 1,155 $12,000 -145
   TD Waterhouse Canada Inc. 1367 - 2024-03-31 1,000 $10,000 0
   COMERICA BANK 3149 - 2024-03-31 1,000 $10,000 0
   CITIGROUP INC 4291 - 2024-03-31 780 $8,000 269
   ANCORA ADVISORS, LLC 1336 - 2024-03-31 642 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2100 - 2024-03-31 440 $5,000 0
   FMR LLC 4332 - 2024-03-31 500 $5,000 0
   ROYAL BANK OF CANADA 5929 - 2024-03-31 267 $3,000 -26
   Farther Finance Advisors LLC 2357 - 2024-03-31 300 $3,000 0
   BARRETT & COMPANY INC. 555 - 2024-03-31 100 $1,000 0
   JANE STREET GROUP LLC 5368 *Closed 2024-03-31 0 $0 -37,789
   ADVISORY SERVICES NETWORK, LLC 1841 *Closed 2024-03-31 0 $0 -9,698
   HUNTINGTON NATIONAL BANK 2057 - 2024-03-31 1 $0 0
   GOLDMAN SACHS GROUP INC/ 4637 *Closed 2024-03-31 0 $0 -79,530
   M&R CAPITAL MANAGEMENT INC 552 - 2024-03-31 23 $0 0
   Axiom Investment Management LLC 189 *Closed 2022-12-31 0 $0 -334
   Euclidean Technologies Management LLC 80 *Closed 2023-03-31 0 $0 -103,172
   CREATIVE PLANNING 2870 *Closed 2024-03-31 0 $0 -10,858
   PROEQUITIES INC. 8561 - 2024-03-31 0 $0 0
   First Command Advisory Services Inc. 588 *New 2024-03-31 5 $0 5
   Vestcor Investment Management Corp 1307 *Closed 2024-03-31 0 $0 -2,678
   VIRTU FINANCIAL LLC 2282 *Closed 2024-03-31 0 $0 -10,916

  80 Records found
  1    
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