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Suburban Propane Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$142M +$3.66M +267,046 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$96.5K +7,040 +0.6%
UBS Group
3
UBS Group
Switzerland
$11.5M +$3.84M +279,779 +66%
Goldman Sachs
4
Goldman Sachs
New York
$11.4M +$4.33M +315,712 +81%
SOMRS
5
State of Michigan Retirement System
Michigan
$9.93M
ClearBridge Investments
6
ClearBridge Investments
New York
$9.26M
Barclays
7
Barclays
United Kingdom
$7.57M +$716K +52,213 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$6.3M +$2.73M +199,372 +106%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.18M +$962K +70,180 +23%
EIP
10
Energy Income Partners
Connecticut
$5.43M +$343K +25,000 +8%
LCS
11
Levin Capital Strategies
New York
$4.41M -$1.17M -85,220 -24%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.48M +$694K +50,648 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.16M +$2.66M +194,337 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.45M +$101K +7,374 +5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$2.28M +$303K +22,100 +19%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.18M +$478K +34,878 +35%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.77M
Bank of America
18
Bank of America
North Carolina
$1.43M -$536K -39,099 -31%
NCM
19
Novare Capital Management
North Carolina
$1.42M
Wells Fargo
20
Wells Fargo
California
$1.3M -$133K -9,722 -11%
Ameriprise
21
Ameriprise
Minnesota
$1.18M +$199K +14,514 +25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.04M +$196K +14,300 +29%
LPL Financial
23
LPL Financial
California
$1.03M -$79.1K -5,768 -8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$882K -$20.5K -1,495 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$882K +$8.23K +600 +1%