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Get Institutions for : 
Star Gas Partners Lp (SGU)  
$10.73 0.52 (4.62%) as of 4:30 Fri 5/10


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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  : 
1.42 (11.69%)  




 
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
   BROWN ADVISORY HOLDINGS INC 441 - 2024-03-31 829,605 $8,313,000 4,692
   WELLS FARGO & CO/MN 2475 - 2024-03-31 228,306 $2,288,000 44,488
   CREDIT SUISSE/ 2368 - 2024-03-31 76,958 $771,000 1,425
   VIRGINIA RETIREMENT SYSTEMS ET AL 611 - 2023-09-30 55,300 $665,000 1,500
   UBS Group AG 3812 - 2023-12-31 51,337 $592,000 11,140
   MILLENNIUM MANAGEMENT LLC 3071 - 2023-12-31 42,143 $486,000 21,056
   COMMONWEALTH EQUITY SERVICES LLC. 2821 - 2024-03-31 47,715 $478,000 7,113
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2366 - 2023-12-31 28,434 $328,000 1,641
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1307 - 2023-12-31 25,125 $290,000 358
   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
   MTM Investment Management LLC 191 - 2024-03-31 17,120 $172,000 2
   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
   BARCLAYS PLC 3628 - 2023-12-31 6,717 $77,000 826
   BNP PARIBAS ARBITRAGE SA 2766 - 2024-03-31 4,547 $46,000 154
   Advisor Group Holdings Inc. 5077 - 2024-03-31 2,684 $27,000 4
   CITIGROUP INC 4291 - 2024-03-31 780 $8,000 269
   ROYAL BANK OF CANADA 5990 - 2023-12-31 293 $3,000 26
  20 Records found
  1    
  Page 1 of 1
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