STAR OPERATING COMPANIES, INC. - 253827109
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,041,431 | 3,707 | 0.0% | 0.0% | 1 | -9,902 | -0.94% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 768,715 | 2,737 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 342,941 | 1,221 | 0.0% | 0.0% | 3 | -24,478 | -6.66% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | No change | 296,342 | 1,055 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 238,816 | 850 | 0.13% | 0.14% | 5 | -47,288 | -16.53% | Q2 2014 | Jul 23, 2014 |
| Nicholas Investment Partners, LP | History | No change | 224,066 | 798 | 0.05% | 0.06% | 6 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Added to | 93,100 | 331 | 0.0% | 0.0% | 7 | +91,600 | 6106.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 75,216 | 268 | 0.0% | 0.0% | 8 | +2,152 | 2.95% | Q2 2014 | Aug 06, 2014 |
| AMG National Trust Bank | History | No change | 50,842 | 181 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | No change | 18,679 | 66 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,836 | 10 | 0.0% | — | 11 | +2,836 | New | Q2 2014 | Aug 06, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,800,000 | -100.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -844,761 | -100.0% | Q1 2014 | May 14, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -797,431 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -373,531 | -100.0% | Q1 2014 | May 28, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -332,480 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,965 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -78,317 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -77,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -74,962 | -100.0% | Q1 2014 | Jun 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,513 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,800 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -35,230 | -100.0% | Q1 2014 | May 09, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,303 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,490 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,431 | -100.0% | Q1 2014 | May 15, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,794 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,510 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2014 | May 13, 2014 |