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Star Group
SGU

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$42.9M – – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.41M +$3.36M +416,524 +64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.85M +$8.08M +1,002,459 New
Morgan Stanley
4
Morgan Stanley
New York
$6.24M +$691K +85,782 +14%
LWCA
5
Locust Wood Capital Advisers
New York
$4.75M – – –
MCP
6
Moab Capital Partners
New York
$2.47M +$915K +113,516 +68%
JIR
7
James Investment Research
Ohio
$2.14M +$209K +25,960 +12%
GCP
8
GSA Capital Partners
United Kingdom
$2.11M +$412K +51,181 +27%
LC
9
Lubar & Co
Wisconsin
$1.77M – – –
Bank of America
10
Bank of America
North Carolina
$1.02M -$182K -22,549 -16%
RFC
11
Russell Frank Company
Washington
$703K +$344K +42,738 +116%
WJA
12
Williams Jones & Associates
New York
$658K +$134K +16,575 +29%
UBS Group
13
UBS Group
Switzerland
$634K +$28.2K +3,500 +5%
Brown Advisory
14
Brown Advisory
Maryland
$618K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$567K +$307K +38,100 +146%
CSC
16
Cove Street Capital
California
$514K – – –
UCFA
17
United Capital Financial Advisors
Texas
$500K +$37.6K +4,667 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$459K +$8.75K +1,086 +2%
HIS
19
Horizon Investment Services
Indiana
$444K +$405K +50,267 New
CS
20
Credit Suisse
Switzerland
$354K +$16 +2 +0%
Creative Planning
21
Creative Planning
Kansas
$326K -$54.9K -6,811 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$313K +$286K +35,503 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$280K +$943 +117 +0.4%
Wells Fargo
24
Wells Fargo
California
$235K -$11.2K -1,393 -5%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$215K +$149K +18,500 +319%
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