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Suburban Propane Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$68.1M -$4.64M -300,073 -6%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M -$13.5M -873,824 -42%
UBS Group
3
UBS Group
Switzerland
$14.1M -$8.92M -576,494 -39%
SOMRS
4
State of Michigan Retirement System
Michigan
$9.36M
BHC
5
Bowen Hanes & Co
Florida
$9.21M +$9.28M +600,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$8.7M +$6.43M +415,688 +276%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.45M -$71.8K -4,643 -0.8%
N
8
Natixis
France
$8.31M +$8.37M +541,100 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.59M +$7.65M +494,400 +49,440,000%
Barclays
10
Barclays
United Kingdom
$7.2M +$31K +2,001 +0.4%
EIP
11
Energy Income Partners
Connecticut
$7.09M +$3.6K +233 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$6.63M +$278K +18,000 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.07M +$917K +59,300 +18%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.06M +$55.8K +3,605 +1%
GCP
15
GSA Capital Partners
United Kingdom
$3.92M +$3.95M +255,463 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.17M +$672K +43,463 +27%
LCS
17
Levin Capital Strategies
New York
$2.89M -$654K -42,285 -18%
Wells Fargo
18
Wells Fargo
California
$2.21M -$61.8K -3,992 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.07M +$1.47M +95,058 +240%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.93M +$281K +18,156 +17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M +$150K +9,717 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.41M -$6.82K -441 -0.5%
RJA
23
Raymond James & Associates
Florida
$1.25M +$44.1K +2,848 +4%
Bank of America
24
Bank of America
North Carolina
$1.2M -$135K -8,715 -10%
AC
25
Aristides Capital
Kentucky
$1.2M