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Suburban Propane Partners
SPH

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$6.12M +$6.23M +131,783 New
U
27
UBS
Switzerland
$5.81M +$5.91M +125,083 New
CS
28
Credit Suisse
Switzerland
$5.32M +$5.41M +114,527 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$4.39M +$4.46M +94,434 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.09M +$4.16M +87,995 New
KFA
31
Kelleher Financial Advisors
New York
$3.73M +$3.8M +80,407 New
1IC
32
1919 Investment Counsel
Maryland
$3.52M +$3.58M +75,674 New
TYCC
33
Texas Yale Capital Corp
Florida
$2.94M +$2.98M +63,178 New
BWFA
34
Baltimore-Washington Financial Advisors
Maryland
$2.9M +$2.95M +62,545 New
NCM
35
Novare Capital Management
North Carolina
$2.9M +$2.95M +62,495 New
GT
36
Glenmede Trust
Pennsylvania
$2.88M +$2.93M +62,049 New
Northern Trust
37
Northern Trust
Illinois
$2.79M +$2.84M +60,152 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.77M +$2.82M +59,650 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.71M +$2.76M +58,452 New
GXMC
40
Global X Management Company
New York
$2.38M +$2.42M +51,132 New
RJA
41
Raymond James & Associates
Florida
$2.34M +$2.38M +50,465 New
State Street
42
State Street
Massachusetts
$2.07M +$2.11M +44,597 New
SIC
43
SFE Investment Counsel
California
$1.46M +$1.49M +31,437 New
CB
44
Commerce Bank
Missouri
$1.38M +$1.47M +31,056 New
FC
45
FIC Capital
New York
$1.29M +$1.31M +27,698 New
KeyBank National Association
46
KeyBank National Association
Ohio
$1.28M +$1.3M +27,584 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.22M +$1.24M +26,159 New
GC
48
Grace Capital
Massachusetts
$1.2M +$1.22M +25,776 New
WRF
49
Waddell & Reed Financial
Kansas
$1.03M +$1.05M +22,141 New
Barclays
50
Barclays
United Kingdom
$966K +$983K +20,805 New
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