Dark
Light
System
Security
SUBURBAN PROPANE PARTNERS LP COM USD1
SUBURBAN PROPANE PARTNERS LP COM USD1. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 179 Institutional holders with a total value of $584,195,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CLINTON GROUP INC 44,195 1,321,000 0.23%
52 CREDIT SUISSE AG/ 40,770 1,219,000 0.21%
53 RAYMOND JAMES & ASSOCIATES 38,769 1,159,000 0.20%
54 Mariner, LLC 36,904 1,103,000 0.19%
55 Freestone Capital Holdings, LLC 34,205 1,022,000 0.17%
56 Spot Trading L.L.C 33,600 1,004,000 0.17% Call
57 HIGHLAND CAPITAL MANAGEMENT LP 33,500 1,001,000 0.17%
58 Cambridge Investment Research Advisors, Inc. 32,927 984,000 0.17%
59 SFE Investment Counsel 32,192 962,000 0.16%
60 Walleye Trading LLC 31,500 943,000 0.16% Put
61 Creative Planning 28,878 863,000 0.15%
62 BB&T SECURITIES, LLC 26,108 780,000 0.13%
63 KEYBANK NATIONAL ASSOCIATION/OH 25,229 754,000 0.13%
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,000 747,000 0.13%
65 Arrow Investment Advisors, LLC 24,277 726,000 0.12%
66 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 24,056 719,000 0.12%
67 Private Advisor Group, LLC 22,391 669,000 0.11%
68 WADDELL & REED FINANCIAL INC 22,141 662,000 0.11%
69 PRIVATE CAPITAL MANAGEMENT INC 22,000 658,000 0.11%
70 ALBERT D MASON INC 21,930 655,000 0.11%
71 M&T BANK CORP 20,765 621,000 0.11%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,292 607,000 0.10%
73 CORRADO ADVISORS, LLC 19,410 580,000 0.10%
74 NORTHERN TRUST CORP 18,277 546,000 0.09%
75 COWEN INC. 17,426 521,000 0.09%
76 LUCUS ADVISORS LLC 17,371 519,000 0.09%
77 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,210 514,000 0.09%
78 HighTower Advisors, LLC 17,062 508,000 0.09%
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,944 477,000 0.08%
80 SPIRIT OF AMERICA MANAGEMENT CORP/NY 15,366 459,000 0.08%
81 AMERIPRISE FINANCIAL INC 13,793 412,000 0.07%
82 INVESTMENT CENTERS OF AMERICA INC 13,448 401,000 0.07%
83 Maryland Capital Management 13,125 392,000 0.07%
84 Raab & Moskowitz Asset Management LLC 12,670 378,000 0.06%
85 GENEOS WEALTH MANAGEMENT INC. 12,840 373,000 0.06%
86 NATIONAL PLANNING CORP 11,188 339,000 0.06%
87 BLAIR WILLIAM & CO/IL 11,381 339,000 0.06%
88 Cetera Advisor Networks LLC 10,661 319,000 0.05%
89 HM PAYSON & CO 10,600 317,000 0.05%
90 ALLIANCEBERNSTEIN L.P. 10,555 315,000 0.05%
91 TRUST CO OF VERMONT 10,500 314,000 0.05%
92 HIGH POINT BANK & TRUST CO 10,500 314,000 0.05%
93 KING LUTHER CAPITAL MANAGEMENT CORP 10,390 311,000 0.05%
94 BARINGS LLC 10,400 311,000 0.05%
95 NEXT Financial Group, Inc 10,400 310,000 0.05%
96 D.A. DAVIDSON & CO. 10,012 299,000 0.05%
97 IFP ADVISORS, INC 9,627 288,000 0.05%
98 Virtu KCG Holdings LLC 9,447 282,000 0.05%
99 Camarda Financial Advisors, LLC 9,401 281,000 0.05%
100 Jacobus Wealth Management, Inc. 8,571 256,000 0.04%
Page 2 of 4

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.