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SUBURBAN PROPANE PARTNER
SUBURBAN PROPANE PARTNER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 188 Institutional holders with a total value of $714,168,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Joel Isaacson & Co., LLC 3 0 0.00%
2 Tower Research Capital LLC (TRC) 0 0 0.00%
3 Community Bank, N.A. 10 0 0.00%
4 HOWE & RUSLING INC 32 1,000 0.00% PRN
5 Parkside Financial Bank & Trust 72 2,000 0.00%
6 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 43 2,000 0.00%
7 Kistler-Tiffany Companies, LLC 105 3,000 0.00%
8 Transamerica Financial Advisors, LLC 64 3,000 0.00%
9 Hudock, Inc. 100 3,000 0.00%
10 ARROW FINANCIAL CORP 135 4,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 162 5,000 0.00%
12 Avior Wealth Management, LLC 178 6,000 0.00%
13 Brookstone Capital Management 216 7,000 0.00%
14 CENTRAL TRUST Co 200 7,000 0.00% PRN
15 WFG Advisors, LP 216 7,000 0.00%
16 DELTA ASSET MANAGEMENT LLC/TN 250 8,000 0.00%
17 Allworth Financial LP 241 8,000 0.00% PRN
18 FIFTH THIRD BANCORP 260 9,000 0.00%
19 Klingman & Associates, LLC 300 9,000 0.00%
20 Winslow, Evans & Crocker, Inc. 302 9,896 0.00%
21 Chicago Partners Investment Group LLC 306 10,000 0.00%
22 North Star Investment Management Corp. 300 10,000 0.00%
23 CUMBERLAND ADVISORS INC 300 10,000 0.00%
24 PEOPLES FINANCIAL SERVICES CORP. 300 10,000 0.00%
25 SIGNATUREFD, LLC 370 12,000 0.00%
26 Alexandria Capital, LLC 370 12,000 0.00%
27 Edge Wealth Management LLC 416 13,000 0.00%
28 People's United Financial, Inc. 400 13,000 0.00%
29 FineMark National Bank & Trust 414 14,000 0.00%
30 Tradewinds Capital Management, LLC 419 14,000 0.00% PRN
31 Hanson & Doremus Investment Management 450 15,000 0.00%
32 Bray Capital Advisors 450 15,000 0.00%
33 Global X Management CO LLC 488 16,000 0.00%
34 HUNTINGTON NATIONAL BANK 500 16,000 0.00%
35 Plante Moran Financial Advisors, LLC 478 16,000 0.00%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 16,000 0.00%
37 MCF Advisors LLC 530 17,000 0.00%
38 Brick & Kyle, Associates 575 19,000 0.00%
39 Ironwood Financial, llc 578 19,000 0.00%
40 First City Capital Management, Inc. 675 22,187 0.00%
41 WOODMONT INVESTMENT COUNSEL LLC 8,600 23,000 0.00% Call
42 FIRST INTERSTATE BANK 750 25,000 0.00%
43 Pinnacle Summer Investments, Inc. 730 25,000 0.00%
44 KINGS POINT CAPITAL MANAGEMENT 810 27,000 0.00%
45 Walleye Trading LLC 900 30,000 0.00% Put
46 Windsor Capital Management, LLC 1,008 33,000 0.00%
47 WASHINGTON TRUST BANK 1,000 33,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 1,021 34,000 0.00%
49 GROUP ONE TRADING LLC 1,055 35,000 0.00%
50 AllSquare Wealth Management LLC 1,075 35,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.