Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Suburban Propane Partners LP (SPH)  
$19.14 0.71 (3.85%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    9
Total shares held : 
 19,771,108  
% of shares held : 
 31.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 6,912,331  
% of shares held change : 
   11.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.90  
Last Quarter's Ending Price : 
 $17.76  
Last Quarter's Average Price : 
 $17.04  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (12.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 78,042
 0.39%
 
Increased Positions :
29
 11,923,147
 60.31%
 
Unchanged Positions :
45
 592,062
 2.99%
 
Decreased Positions :
40
-3,898,620
-19.72%
 
Closed Positions :
19
-1,190,238
-6.02%
 
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
   ALPS ADVISERS INC 14 - 2023-12-31 10,743,954 $190,813,000 10,743,954
   J P MORGAN CHASE & CO 1844 - 2024-03-31 716,723 $14,643,000 595,622
   GOLDMAN SACHS GROUP INC/ 1789 - 2023-12-31 820,812 $14,578,000 104,447
   MORGAN STANLEY 2992 - 2023-12-31 816,445 $14,500,000 -105,949
   BOWEN HANES & CO INC 61 - 2023-12-31 800,000 $14,208,000 10,000
   CLEARBRIDGE ADVISORS LLC 546 - 2023-12-31 550,401 $9,775,000 -129,078
   WELLS FARGO & CO/MN 1661 - 2024-03-31 403,868 $8,251,000 39,640
   JANE STREET GROUP LLC 1112 - 2023-12-31 437,030 $7,762,000 43,842
   UBS Group AG 1705 - 2023-12-31 390,200 $6,930,000 316,430
   BLACKSTONE GROUP L.P. 78 - 2023-12-31 328,281 $5,830,000 70,000
   LEVIN CAPITAL STRATEGIES LP 41 - 2023-12-31 326,523 $5,799,000 -109,268
   ROYAL BANK OF CANADA 1870 - 2023-12-31 282,785 $5,022,000 265,248
   Fractal Investments LLC 18 - 2024-03-31 214,864 $4,390,000 7,439
   Foundry Partners LLC 148 - 2024-03-31 210,111 $4,293,000 22,368
   ENERGY INCOME PARTNERS LLC 60 - 2023-12-31 208,500 $3,703,000 -250,000
   Pathstone Holdings LLC 533 - 2023-12-31 197,442 $3,507,000 0
   PATHSTONE FAMILY OFFICE, LLC 372 - 2023-09-30 197,442 $3,169,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1473 - 2024-03-31 149,193 $3,048,000 -7,631
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1417 - 2024-03-31 146,599 $2,995,000 -13,985
   Lido Advisors LLC 330 - 2023-12-31 149,997 $2,664,000 22,728
   LPL FINANCIAL CORP 2391 - 2024-03-31 112,132 $2,291,000 4,323
   FEDERATED INVESTORS INC /PA/ 967 - 2023-12-31 101,611 $1,805,000 -4,095
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 94,546 $1,679,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 807 - 2023-09-30 103,562 $1,662,000 13,770
   BNP PARIBAS ARBITRAGE SA 1569 - 2024-03-31 72,704 $1,485,000 -75,801
   Aristides Capital LLC 38 - 2023-12-31 78,000 $1,385,000 0
   BANK OF AMERICA CORP /DE/ 3833 - 2023-12-31 73,758 $1,310,000 -18,026
   Private Advisor Group LLC 1044 - 2024-03-31 61,549 $1,257,000 6,910
   MONETA GROUP INVESTMENT ADVISORS INC 225 - 2023-12-31 63,449 $1,127,000 -756
   RAYMOND JAMES & ASSOCIATES 2536 - 2024-03-31 51,800 $1,058,000 -3,616
   Advisor Group Holdings Inc. 2290 - 2024-03-31 50,410 $1,030,000 11,918
   JANNEY MONTGOMERY SCOTT LLC 1525 - 2024-03-31 47,810 $977,000 624
   FINANCIAL NETWORK 1393 - 2023-12-31 54,500 $968,000 -5,085
   INVESCO LTD 2860 - 2023-12-31 49,052 $871,000 -1,208,536
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1850 - 2024-03-31 40,212 $822,000 3,595
   EVERCORE WEALTH MANAGEMENT, LLC 234 - 2023-12-31 45,438 $807,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2845 - 2024-03-31 38,604 $789,000 -16,272
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1376 - 2024-03-31 35,296 $721,000 -23,676
   PARK CIRCLE Co 37 - 2024-03-31 33,000 $674,000 0
   VIRTU FINANCIAL LLC 339 - 2023-12-31 34,196 $607,000 19,461
   Wealthstar Advisors LLC 77 - 2024-03-31 26,372 $539,000 -2,089
   STIFEL FINANCIAL CORP 2517 - 2023-12-31 29,978 $532,000 -330
   CREATIVE PLANNING 1673 - 2023-12-31 29,815 $530,000 6,506
   H D Vest Advisory Services 1066 - 2024-03-31 22,995 $470,000 5,113
   F&V CAPITAL MANAGEMENT, LLC 40 - 2024-03-31 22,093 $451,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1948 - 2024-03-31 29,349 $443,000 -697,610
   TWO SIGMA SECURITIES LLC 510 - 2023-12-31 20,998 $373,000 9,697
   Allspring Global Investments Holdings LLC 1599 - 2024-03-31 17,700 $362,000 0
   PNC FINANCIAL SERVICES GROUP INC 1784 - 2024-03-31 17,085 $349,000 -1,450
   Legacy Financial Strategies LLC 68 - 2024-03-31 17,000 $347,000 -3,600
   NEUBERGER BERMAN GROUP LLC 1622 - 2023-12-31 17,500 $311,000 -2,500
   Kingsview Wealth Management LLC 813 *New 2024-03-31 14,422 $295,000 14,422
   Aspire Private Capital LLC 135 - 2024-03-31 14,138 $289,000 71
   GUGGENHEIM CAPITAL LLC 1684 - 2023-12-31 15,975 $284,000 1,662
   Wealth Advisors of Tampa Bay LLC 72 - 2024-03-31 13,455 $275,000 0
   State of Wyoming 462 - 2023-12-31 13,208 $235,000 -1,612
   OXBOW ADVISORS, LLC 193 - 2024-03-31 11,263 $230,000 0
   First National Bank 112 - 2024-03-31 11,045 $226,000 -100
   WealthCare Investment Partners LLC 122 - 2024-03-31 11,034 $225,000 183
   Archer Investment Corp 211 - 2024-03-31 11,000 $225,000 0
   M HOLDINGS SECURITIES, INC. 178 - 2023-12-31 12,586 $224,000 0
   ARROW INVESTMENT ADVISORS, LLC 34 - 2023-12-31 11,791 $209,000 1,532
   Mayflower Financial Advisors LLC 340 - 2024-03-31 10,000 $204,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 218 - 2024-03-31 10,000 $204,000 0
   HM PAYSON & CO 390 - 2023-12-31 10,900 $194,000 900
   KENFARB & CO. 105 - 2023-09-30 11,800 $189,000 0
   CITADEL ADVISORS LLC 4453 *New 2023-12-31 10,577 $188,000 10,577
   HANSON MCCLAIN, INC. 831 - 2024-03-31 8,228 $168,000 53
   Steward Partners Investment Advisory LLC 1477 - 2023-12-31 8,647 $154,000 -4,428
   Sound Income Strategies LLC 255 - 2024-03-31 7,061 $144,000 0
   ALPHAMARK ADVISORS LLC 249 - 2024-03-31 6,350 $130,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 153 - 2024-03-31 5,000 $102,000 5,000
   Princeton Global Asset Management LLC 203 - 2024-03-31 4,679 $96,000 7
   TD Waterhouse Canada Inc. 917 - 2024-03-31 4,400 $92,000 0
   Caption Management LLC 355 *New 2023-12-31 4,818 $86,000 4,818
   Gould Capital LLC 68 - 2023-12-31 4,707 $84,000 88
   Atlantic Trust Group LLC 1497 *New 2024-03-31 3,698 $78,000 3,698
   Cowen Prime Advisors LLC 116 - 2023-06-30 5,013 $74,000 0
   Goss Wealth Management LLC 2178 - 2023-12-31 3,173 $56,000 28
   Geneos Wealth Management Inc. 1048 - 2024-03-31 2,550 $52,000 1,000
   FIRST MANHATTAN CO 880 - 2023-12-31 2,642 $47,000 0
   BARCLAYS PLC 3707 - 2023-12-31 2,555 $46,000 -46,364
   Spire Wealth Management 1266 - 2024-03-31 2,167 $44,000 0
   Truvestments Capital LLC 360 *New 2023-12-31 2,000 $36,000 2,000
   Compass Wealth Management LLC 284 - 2024-03-31 1,500 $31,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 267 - 2023-12-31 1,703 $30,000 0
   CWM LLC 2630 - 2024-03-31 1,410 $29,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 915 - 2024-03-31 1,275 $26,000 0
   Founders Capital Management 197 - 2024-03-31 1,200 $25,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2319 - 2023-12-31 1,273 $23,000 0
   PFS Partners LLC 183 - 2024-03-31 1,118 $23,000 0
   Baldrige Asset Management LLC 213 - 2023-03-31 1,483 $23,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 149 - 2023-09-30 1,300 $21,000 0
   PROEQUITIES INC. 1494 - 2024-03-31 1,037 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3643 - 2023-12-31 1,112 $20,000 -1,291
   BROWN BROTHERS HARRIMAN & CO 895 - 2024-03-31 1,000 $20,000 0
   ICA Group Wealth Management LLC 748 - 2023-12-31 1,000 $18,000 1,000
   Coppell Advisory Solutions LLC 769 *New 2023-12-31 1,003 $18,000 1,003
   Colonial Trust Co / SC 646 - 2023-12-31 1,000 $18,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 337 - 2023-12-31 930 $17,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us