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Star Group

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$41.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M +$6.42M +698,341 +70%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.7M +$1.77M +192,610 +18%
Morgan Stanley
4
Morgan Stanley
New York
$6.5M +$550K +59,809 +8%
LWCA
5
Locust Wood Capital Advisers
New York
$4.56M
JIR
6
James Investment Research
Ohio
$3.19M +$1.23M +133,850 +55%
GCP
7
GSA Capital Partners
United Kingdom
$3.19M +$1.25M +136,243 +57%
MCP
8
Moab Capital Partners
New York
$3.17M +$856K +93,121 +33%
UBS Group
9
UBS Group
Switzerland
$2.46M +$2M +217,802 +303%
LC
10
Lubar & Co
Wisconsin
$1.7M
Bank of America
11
Bank of America
North Carolina
$977K +$837 +91 +0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$976K +$467K +50,800 +79%
RFC
13
Russell Frank Company
Washington
$762K +$92.7K +10,074 +13%
WJA
14
Williams Jones & Associates
New York
$646K +$13.8K +1,500 +2%
Brown Advisory
15
Brown Advisory
Maryland
$594K
CSC
16
Cove Street Capital
California
$495K
UCFA
17
United Capital Financial Advisors
Texas
$489K +$8.96K +974 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$473K +$34.3K +3,725 +7%
HIS
19
Horizon Investment Services
Indiana
$425K -$2.39K -260 -0.5%
CS
20
Credit Suisse
Switzerland
$340K -$1.25K -136 -0.3%
LPL Financial
21
LPL Financial
California
$316K +$224K +24,362 +169%
Creative Planning
22
Creative Planning
Kansas
$315K +$2.14K +233 +0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$304K +$37.6K +4,084 +13%
VKH
24
Virtu KCG Holdings
New York
$277K +$300K +32,585 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$276K -$27.1K -2,946 -8%