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

Institutional Holders (2016Q4)
Portfolio Summary: 44 Institutional holders with a total value of $132,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,560,068 38,306,000 28.84%
2 FMR LLC 1,703,146 18,326,000 13.80%
3 MORGAN STANLEY 1,649,190 17,745,000 13.36%
4 ACADIAN ASSET MANAGEMENT LLC 884,239 9,516,000 7.17%
5 Moab Capital Partners LLC 775,605 8,346,000 6.28%
6 BROWN ADVISORY INC 764,069 8,222,000 6.19%
7 GOLDMAN SACHS GROUP INC 708,131 7,619,000 5.74%
8 LOCUST WOOD CAPITAL ADVISERS, LLC 685,340 7,374,000 5.55%
9 Lubar & Co., Inc 200,000 2,152,000 1.62%
10 GSA CAPITAL PARTNERS LLP 137,841 1,483,000 1.12%
11 WELLS FARGO & COMPANY/MN 122,098 1,314,000 0.99%
12 BANK OF AMERICA CORP /DE/ 112,739 1,214,000 0.91%
13 WILLIAMS JONES & ASSOCIATES LLC 105,000 1,130,000 0.85%
14 UBS Group AG 89,437 962,000 0.72%
15 DEUTSCHE BANK AG\ 88,287 949,000 0.71%
16 RUSSELL INVESTMENTS GROUP, LTD. 83,332 902,000 0.68%
17 ROYCE & ASSOCIATES LP 78,898 849,000 0.64%
18 RENAISSANCE TECHNOLOGIES LLC 63,328 681,000 0.51%
19 Horizon Investment Services, LLC 57,927 623,000 0.47%
20 Allianz Asset Management GmbH 54,730 589,000 0.44%
21 Cove Street Capital, LLC 53,450 575,000 0.43%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 53,225 573,000 0.43%
23 ENVESTNET ASSET MANAGEMENT INC 50,659 545,000 0.41%
24 LEBENTHAL ASSET MANAGEMENT, LLC 35,410 381,000 0.29%
25 Freedom Investment Management, Inc. 30,960 333,000 0.25%
26 Commonwealth Equity Services, Inc 30,728 331,000 0.25%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,200 325,000 0.24%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 19,731 212,000 0.16%
29 Creative Planning 19,270 207,000 0.16%
30 Virtu KCG Holdings LLC 18,679 201,000 0.15%
31 HighTower Advisors, LLC 17,377 185,000 0.14%
32 Cetera Advisor Networks LLC 13,636 146,000 0.11%
33 Joel Isaacson & Co., LLC 12,178 131,000 0.10%
34 IFP ADVISORS, INC 10,400 112,000 0.08%
35 ADVISOR GROUP, INC. 9,246 100,000 0.08%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,364 47,000 0.04%
37 SOLARIS ASSET MANAGEMENT LLC 3,613 39,000 0.03%
38 Walleye Trading LLC 2,500 27,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,455 16,000 0.01%
40 CITIGROUP INC 565 6,000 0.00%
41 FIRST MANHATTAN CO. LLC. 484 5,000 0.00%
42 GENEOS WEALTH MANAGEMENT INC. 500 5,000 0.00%
43 Tower Research Capital LLC (TRC) 100 1,000 0.00%
44 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.