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Get Institutions for : 
Suburban Propane Partners LP (SPH)  
$19.53 0.65 (3.22%) as of 4:30 Tue 4/30


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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  : 
2.49 (14.61%)  




 
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  
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            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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 726,959 $12,911,000 -20,110
   CLEARBRIDGE ADVISORS LLC 546 - 2023-12-31 550,401 $9,775,000 -129,078
   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
   WELLS FARGO & CO/MN 1766 - 2023-12-31 364,228 $6,469,000 114,933
   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
   ENERGY INCOME PARTNERS LLC 60 - 2023-12-31 208,500 $3,703,000 -250,000
   Fractal Investments LLC 18 - 2023-12-31 207,425 $3,684,000 190,000
   Pathstone Holdings LLC 533 - 2023-12-31 197,442 $3,507,000 0
   Foundry Partners LLC 173 - 2023-12-31 187,743 $3,334,000 -45,881
   PATHSTONE FAMILY OFFICE, LLC 372 - 2023-09-30 197,442 $3,169,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1417 - 2024-03-31 146,599 $2,995,000 -13,985
   COMMONWEALTH EQUITY SERVICES LLC. 1453 - 2023-12-31 156,824 $2,785,000 -734
   Lido Advisors LLC 330 - 2023-12-31 149,997 $2,664,000 22,728
   BNP PARIBAS ARBITRAGE SA 1202 - 2023-12-31 148,505 $2,637,000 -61,146
   J P MORGAN CHASE & CO 2931 - 2023-12-31 121,101 $2,151,000 -1,194,522
   LPL FINANCIAL CORP 2413 - 2023-12-31 107,809 $1,915,000 -5,297
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2835 - 2023-12-31 54,876 $975,000 -541,640
   Private Advisor Group LLC 1125 - 2023-12-31 54,639 $970,000 1,200
   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
   JANNEY MONTGOMERY SCOTT LLC 1536 - 2023-12-31 47,186 $838,000 -2,493
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1376 - 2024-03-31 35,296 $721,000 -23,676
   Advisor Group Holdings Inc. 2874 - 2023-12-31 38,492 $684,000 -13,912
   VIRTU FINANCIAL LLC 339 - 2023-12-31 34,196 $607,000 19,461
   PARK CIRCLE Co 40 - 2023-12-31 33,000 $586,000 0
   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
   F&V CAPITAL MANAGEMENT, LLC 40 - 2024-03-31 22,093 $451,000 0
   OPPENHEIMER & CO INC 1036 - 2023-12-31 22,855 $406,000 -190
   Koshinski Asset Management Inc. 333 - 2023-12-31 22,000 $391,000 11,000
   TWO SIGMA SECURITIES LLC 510 - 2023-12-31 20,998 $373,000 9,697
   Allspring Global Investments Holdings LLC 1594 - 2024-03-31 17,700 $362,000 0
   Legacy Financial Strategies LLC 68 - 2024-03-31 17,000 $347,000 -3,600
   PNC FINANCIAL SERVICES GROUP INC 1788 - 2023-12-31 18,535 $329,000 -36,523
   H D Vest Advisory Services 1195 *New 2023-12-31 17,882 $318,000 17,882
   NEUBERGER BERMAN GROUP LLC 1622 - 2023-12-31 17,500 $311,000 -2,500
   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
   Private Portfolio Partners LLC 219 - 2023-12-31 15,072 $268,000 -6,026
   HIGHTOWER ADVISORS, LLC 2756 - 2023-12-31 14,295 $256,000 154
   Wealth Advisors of Tampa Bay LLC - 2023-12-31 13,455 $239,000 -13,455
   State of Wyoming 462 - 2023-12-31 13,208 $235,000 -1,612
   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
   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
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 218 - 2024-03-31 10,000 $204,000 0
   OXBOW ADVISORS, LLC 197 - 2023-12-31 11,263 $200,000 0
   LINCOLN NATIONAL CORP 1035 - 2023-12-31 11,122 $198,000 -249
   Sigma Planning Corp 774 - 2023-12-31 11,017 $196,000 -7,592
   Archer Investment Corp 222 - 2023-12-31 11,000 $195,000 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
   Mayflower Financial Advisors LLC - 2023-12-31 10,000 $178,000 0
   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
   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
   Princeton Global Asset Management LLC - 2023-12-31 4,672 $83,000 8
   TD Waterhouse Canada Inc. 867 - 2023-12-31 4,400 $75,000 0
   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
   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
   GPS Wealth Strategies Group LLC 566 - 2023-12-31 2,000 $36,000 0
   ADVISORY SERVICES NETWORK, LLC 2166 *New 2023-12-31 2,000 $36,000 2,000
   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
   Geneos Wealth Management Inc. - 2023-12-31 1,550 $28,000 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
   TOWER RESEARCH CAPITAL LLC 3643 - 2023-12-31 1,112 $20,000 -1,291

  100 Records found
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