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Star Group

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$40.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.61M -$1.02M -132,860 -11%
Morgan Stanley
4
Morgan Stanley
New York
$8.56M +$2.55M +332,476 +48%
MCP
5
Moab Capital Partners
New York
$6.03M +$474K +61,708 +9%
LWCA
6
Locust Wood Capital Advisers
New York
$5.51M +$805K +104,870 +19%
JIR
7
James Investment Research
Ohio
$3.23M
UBS Group
8
UBS Group
Switzerland
$2.25M -$211K -27,462 -9%
GCP
9
GSA Capital Partners
United Kingdom
$2.01M -$653K -85,111 -26%
LC
10
Lubar & Co
Wisconsin
$1.68M
Bank of America
11
Bank of America
North Carolina
$1.04M +$69.1K +9,005 +8%
WJA
12
Williams Jones & Associates
New York
$975K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$806K -$69.8K -9,100 -9%
Northern Trust
14
Northern Trust
Illinois
$805K +$735K +95,814 New
RFC
15
Russell Frank Company
Washington
$753K
Wells Fargo
16
Wells Fargo
California
$606K +$336K +43,781 +155%
Brown Advisory
17
Brown Advisory
Maryland
$588K
HIM
18
Hillsdale Investment Management
Ontario, Canada
$505K
CSC
19
Cove Street Capital
California
$489K
HIS
20
Horizon Investment Services
Indiana
$488K +$40.4K +5,262 +10%
Creative Planning
21
Creative Planning
Kansas
$344K +$7.3K +951 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$264K -$23.9K -3,113 -9%
PG
23
PEAK6 Group
Illinois
$225K +$206K +26,823 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$171K +$399 +52 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$134K +$85.2K +11,095 +222%