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Suburban Propane Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$121M +$5.61M +391,043 +5%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$5.17M +360,406 +50%
SOMRS
3
State of Michigan Retirement System
Michigan
$8.72M
ClearBridge Investments
4
ClearBridge Investments
New York
$8.13M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.92M +$6.71M +467,974 +2,891%
UBS Group
6
UBS Group
Switzerland
$6.1M -$3.04M -211,727 -33%
MHI
7
Miller Howard Investments
New York
$6.09M +$994K +69,348 +19%
Barclays
8
Barclays
United Kingdom
$5.9M +$5.74M +400,150 +3,156%
Goldman Sachs
9
Goldman Sachs
New York
$5.54M -$1.21M -84,104 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.1M +$1.03M +71,820 +24%
LCS
11
Levin Capital Strategies
New York
$5.09M +$3.42M +238,654 +203%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.42M -$132K -9,200 -3%
EIP
13
Energy Income Partners
Connecticut
$4.41M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.68M +$1.8M +125,754 +204%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.33M -$228K -15,935 -9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.04M +$64.2K +4,478 +3%
Bank of America
17
Bank of America
North Carolina
$1.81M -$64K -4,466 -3%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.69M
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.65M +$1.66M +115,654 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.56M +$1.29M +90,000 +474%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.42M -$69.5K -4,849 -5%
Wells Fargo
22
Wells Fargo
California
$1.28M +$97.4K +6,794 +8%
NCM
23
Novare Capital Management
North Carolina
$1.25M
LPL Financial
24
LPL Financial
California
$989K +$115K +7,998 +13%
Ameriprise
25
Ameriprise
Minnesota
$832K -$299K -20,891 -26%