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Star Holdings Shares of Beneficial Interest

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$249
GWS
102
Glassman Wealth Services
Virginia
$249 +$269 +17 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$147 -$102K -6,450 -100%
PA
104
Parallel Advisors
California
$147 -$681 -43 -81%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$132 +$143 +9 New
AAM
106
Alpine Associates Management
Florida
-$5.06M -290,882 Closed
ACB
107
Aristotle Capital Boston
Massachusetts
-$4.07M -234,254 Closed
OMC
108
Old Mission Capital
Illinois
-$2.05M -118,068 Closed
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.8M -103,537 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
-$1.39M -80,134 Closed
FLC
111
Fifth Lane Capital
Texas
-$1.01M -58,914 Closed
Ameriprise
112
Ameriprise
Minnesota
-$936K -53,805 Closed
SEI Investments
113
SEI Investments
Pennsylvania
-$773K -44,470 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
-$490K -28,183 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
-$351K -20,187 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
-$318K -18,311 Closed
CIBC World Market
117
CIBC World Market
Ontario, Canada
-$278K -16,000 Closed
SOADOR
118
State of Alaska Department of Revenue
Alaska
-$270K -15,619 Closed
KPF
119
K2 Principal Fund
Ontario, Canada
-$244K -14,039 Closed
BFM
120
Boothbay Fund Management
New York
-$230K -13,232 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
-$229K -13,165 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
-$227K -13,076 Closed
TPSF
123
Texas Permanent School Fund
Texas
-$205K -11,815 Closed
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
-$137K -7,884 Closed
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
-$131K -7,559 Closed