| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sgu | nyse:sgu Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Star Group LP | Equity | 85512C105 | 13509 | 1217 | SH | DFND | 1 | 0 | 1217 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | |
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 117 | 10500 | SH | SOLE | 10500 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | STAR GROUP LP | COMMON STOCK | 85512C105 | 353 | 31837 | SH | SOLE | 31837 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 135 | 12157 | SH | DFND | 1,5,3 | 0 | 12157 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | |
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 284 | 25600 | SH | Call | DFND | 1 | 25600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities |
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | STAR GROUP LP | Common Stock | 85512C105 | 218 | 19610 | SH | SOLE | 19610 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | STAR GROUP LP | LP | 85512C105 | 155 | 13999 | SH | DFND | 16 | 0 | 0 | 13999 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | |
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 34 | 3103 | SH | DFND | 40 | 0 | 3103 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities | |
| nyse:sgu | nyse:sgu Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 30 | 2729 | SH | DFND | 1 | 0 | 0 | 2729 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Star Gas Partners | Utilities | Gas, Water & Multi-utilities |