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STAR GROUP L P
STAR GROUP L P. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 43 Institutional holders with a total value of $113,843,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,560,068 34,355,000 30.18%
2 FMR LLC 1,702,546 16,430,000 14.43%
3 MORGAN STANLEY 1,576,778 15,216,000 13.37%
4 ACADIAN ASSET MANAGEMENT LLC 932,111 8,995,000 7.90%
5 Moab Capital Partners LLC 735,066 7,093,000 6.23%
6 GOLDMAN SACHS GROUP INC 703,533 6,789,000 5.96%
7 LOCUST WOOD CAPITAL ADVISERS, LLC 697,200 6,728,000 5.91%
8 BROWN ADVISORY INC 355,784 3,433,000 3.02%
9 Lubar & Co., Inc 200,000 1,930,000 1.70%
10 GSA CAPITAL PARTNERS LLP 163,747 1,580,000 1.39%
11 WELLS FARGO & COMPANY/MN 123,294 1,190,000 1.05%
12 WILLIAMS JONES & ASSOCIATES LLC 113,000 1,090,000 0.96%
13 BANK OF AMERICA CORP /DE/ 111,182 1,073,000 0.94%
14 UBS Group AG 90,278 871,000 0.77%
15 EMERALD ACQUISITION LTD. 89,684 866,000 0.76%
16 DEUTSCHE BANK AG\ 66,201 638,000 0.56%
17 RENAISSANCE TECHNOLOGIES LLC 65,400 631,000 0.55%
18 Horizon Investment Services, LLC 64,991 627,000 0.55%
19 Cove Street Capital, LLC 58,250 562,000 0.49%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,282 543,000 0.48%
21 ENVESTNET ASSET MANAGEMENT INC 55,024 531,000 0.47%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,000 492,000 0.43%
23 Commonwealth Equity Services, Inc 30,624 296,000 0.26%
24 Freedom Investment Management, Inc. 28,471 275,000 0.24%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 25,333 244,000 0.21%
26 Bank of New York Mellon Corp 20,885 202,000 0.18%
27 Cetera Advisor Networks LLC 20,197 195,000 0.17%
28 Creative Planning 19,059 184,000 0.16%
29 Allianz Asset Management GmbH 14,965 144,000 0.13%
30 Spot Trading L.L.C 13,500 130,000 0.11% Call
31 Joel Isaacson & Co., LLC 12,119 117,000 0.10%
32 IFP ADVISORS, INC 10,400 100,000 0.09%
33 ADVISOR GROUP, INC. 8,678 83,000 0.07%
34 Walleye Trading LLC 7,900 76,000 0.07%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,364 42,000 0.04%
36 SOLARIS ASSET MANAGEMENT LLC 3,623 35,000 0.03%
37 Advisory Services Network, LLC 2,559 25,000 0.02%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,455 14,000 0.01%
39 CITIGROUP INC 565 5,000 0.00%
40 NEXT Financial Group, Inc 489 5,000 0.00%
41 GENEOS WEALTH MANAGEMENT INC. 500 4,000 0.00%
42 FIRST MANHATTAN CO. LLC. 484 4,000 0.00%
43 M&R CAPITAL MANAGEMENT INC 23 0 0.00%

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.