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Get Institutions for : 
Star Gas Partners Lp (SGU)  
$11.10 0.19 (1.68%) as of 4:30 Fri 4/26


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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  : 
1.05 (8.64%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANDERA PARTNERS LLC 2 - 2023-12-31 3,445,360 $39,725,000 0
   Hartree Partners LP 2 - 2023-12-31 3,123,253 $36,011,000 0
   Oakcliff Capital Partners LP 8 - 2023-12-31 1,105,928 $12,751,000 0
   RENAISSANCE TECHNOLOGIES LLC 888 - 2023-12-31 973,345 $11,223,000 -9,200
   J P MORGAN CHASE & CO 2012 - 2023-12-31 887,138 $10,229,000 219,333
   BROWN ADVISORY HOLDINGS INC 441 - 2024-03-31 829,605 $8,313,000 4,692
   WELLS FARGO & CO/MN 2465 - 2023-12-31 183,818 $2,119,000 77,855
   LOCUST WOOD CAPITAL ADVISERS LLC 31 - 2023-12-31 168,840 $1,947,000 0
   DOLIVER CAPITAL ADVISORS INC 43 - 2024-03-31 140,089 $1,404,000 0
   MORGAN STANLEY 4772 - 2023-12-31 87,868 $1,013,000 -7,780
   BLACKSTONE GROUP L.P. 105 - 2023-12-31 85,484 $986,000 0
   BLACKROCK INC. 3953 - 2023-12-31 80,461 $928,000 -17,500
   GOLDMAN SACHS GROUP INC/ 3559 *New 2023-12-31 79,530 $917,000 79,530
   CREDIT SUISSE/ 2341 - 2023-12-31 75,533 $871,000 6,814
   STATE STREET CORP 3331 - 2023-12-31 66,849 $771,000 -23,244
   Swiss National Bank 2387 - 2023-12-31 63,203 $729,000 -2,900
   VIRGINIA RETIREMENT SYSTEMS ET AL 611 - 2023-09-30 55,300 $665,000 1,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2173 - 2023-12-31 55,938 $645,000 0
   UBS Group AG 3812 - 2023-12-31 51,337 $592,000 11,140
   PARSONS CAPITAL MANAGEMENT INC/RI 312 - 2024-03-31 53,506 $536,000 0
   MILLENNIUM MANAGEMENT LLC 3071 - 2023-12-31 42,143 $486,000 21,056
   COMMONWEALTH EQUITY SERVICES LLC. 2709 - 2023-12-31 40,602 $468,000 1,973
   JANE STREET GROUP LLC 4067 - 2023-12-31 37,789 $436,000 -8,723
   MONOGRAPH WEALTH ADVISORS LLC 77 - 2023-12-31 30,114 $347,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2366 - 2023-12-31 28,434 $328,000 1,641
   VANGUARD GROUP INC 4158 - 2023-12-31 25,262 $291,000 -471
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1307 - 2023-12-31 25,125 $290,000 358
   LPL FINANCIAL CORP 4046 - 2023-12-31 24,964 $288,000 2,572
   CITADEL ADVISORS LLC 4124 *New 2023-12-31 24,834 $286,000 24,834
   LEGAL & GENERAL GROUP PLC 2644 - 2023-12-31 23,970 $276,000 0
   HRT FINANCIAL LLC 1538 - 2023-12-31 21,956 $253,000 293
   TWO SIGMA INVESTMENTS LLC 2661 - 2023-12-31 19,360 $223,000 19,360
   COVE STREET CAPITAL, LLC 54 - 2023-12-31 17,023 $196,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1641 - 2023-09-30 15,100 $182,000 -4,900
   MARQUETTE ASSET MANAGEMENT INC. 79 - 2023-12-31 15,000 $173,000 0
   INTL FCSTONE INC. 240 - 2023-12-31 15,000 $173,000 0
   MTM Investment Management LLC 191 - 2024-03-31 17,120 $172,000 2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4957 - 2023-12-31 14,842 $171,000 -262
   CLEAR HARBOR ASSET MANAGEMENT, LLC 317 - 2023-12-31 13,000 $150,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 628 - 2023-12-31 12,450 $144,000 0
   PRUDENTIAL FINANCIAL INC 2481 - 2023-12-31 10,900 $126,000 0
   VIRTU FINANCIAL LLC 972 *New 2023-12-31 10,916 $126,000 10,916
   CREATIVE PLANNING 2527 - 2023-12-31 10,858 $125,000 20
   TOWER RESEARCH CAPITAL LLC 2471 - 2023-12-31 10,782 $124,000 7,067
   BANK OF AMERICA CORP /DE/ 5206 - 2023-12-31 10,586 $122,000 2,430
   AMERIPRISE FINANCIAL INC 3713 - 2023-12-31 10,500 $121,000 0
   ADVISORY SERVICES NETWORK, LLC 1560 *New 2023-12-31 9,698 $112,000 9,698
   US BANCORP 2324 - 2023-12-31 9,000 $104,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2383 - 2024-03-31 8,579 $86,000 0
   BARCLAYS PLC 3628 - 2023-12-31 6,717 $77,000 826
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2024 - 2023-12-31 5,630 $64,000 0
   HM PAYSON & CO 566 - 2023-12-31 5,000 $58,000 -1,000
   COLONIAL ASSET MANAGEMENT, INC. 315 - 2023-12-31 4,500 $52,000 0
   BNP PARIBAS ARBITRAGE SA 2724 - 2023-12-31 4,393 $51,000 -39,468
   Spire Wealth Management 1227 - 2024-03-31 4,837 $48,000 0
   Vestcor Investment Management Corp 1151 *New 2023-12-31 2,678 $31,000 2,678
   Advisor Group Holdings Inc. 5160 - 2023-12-31 2,680 $31,000 -4,172
   HOLLENCREST SECURITIES LLC 641 - 2023-12-31 1,639 $19,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1555 - 2023-12-31 1,209 $14,000 0
   COMERICA BANK 3074 - 2023-12-31 1,000 $12,000 0
   TD Waterhouse Canada Inc. 1209 - 2023-12-31 1,000 $12,000 0
   Sound Income Strategies LLC 714 - 2024-03-31 1,155 $12,000 -145
   ANCORA ADVISORS, LLC 1286 - 2023-12-31 642 $7,000 0
   CITIGROUP INC 4279 - 2023-12-31 511 $6,000 211
   FMR LLC 4226 - 2023-12-31 500 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2142 - 2023-12-31 440 $5,000 0
   ROYAL BANK OF CANADA 5990 - 2023-12-31 293 $3,000 26
   Farther Finance Advisors LLC 2214 - 2023-12-31 300 $3,000 0
   BARRETT & COMPANY INC. 555 - 2024-03-31 100 $1,000 0
   HUNTINGTON NATIONAL BANK 1922 - 2023-12-31 1 $0 0
   M&R CAPITAL MANAGEMENT INC 552 - 2024-03-31 23 $0 0
   Axiom Investment Management LLC 189 *Closed 2022-12-31 0 $0 -334
   DORSEY WRIGHT & ASSOCIATES 185 *Closed 2023-12-31 0 $0 -1,837
   Euclidean Technologies Management LLC 80 *Closed 2023-03-31 0 $0 -103,172
   NORTHERN TRUST CORP 4514 *Closed 2023-12-31 0 $0 -14,839
   PROEQUITIES INC. 9384 - 2023-12-31 0 $0 0
  76 Records found
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