SUSSER PETE PARTNERS LP - 869239103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | No change | 1,484,219 | 52,170 | 0.21% | 0.21% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 987,126 | 34,697 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 702,352 | 32,961 | 0.04% | 0.0% | 3 | +659,569 | 1541.66% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 674,122 | 23,695 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 363,400 | 17,054 | 0.18% | 0.14% | 5 | -50 | -0.01% | Q2 2014 | Jul 30, 2014 |
| OVERBROOK MANAGEMENT CORP | History | No change | 360,856 | 12,684 | 2.42% | 2.42% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Moab Capital Partners LLC | History | No change | 282,034 | 9,913 | 4.34% | 4.34% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 178,756 | 6,283 | 1.99% | 1.99% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 162,380 | 5,708 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 160,000 | 5,624 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 109,755 | 5,151 | 0.09% | 0.08% | 11 | -11,030 | -9.13% | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 134,303 | 4,721 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Forest Hill Capital, LLC | History | No change | 101,176 | 3,556 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | No change | 72,341 | 2,543 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Reduced | 45,000 | 2,111 | 0.77% | 0.89% | 15 | -19,588 | -30.33% | Q2 2014 | Aug 11, 2014 |
| Harvest Fund Advisors LLC | History | No change | 55,486 | 1,950 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | No change | 50,968 | 1,792 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Reduced | 30,070 | 1,411 | 0.24% | 0.23% | 18 | -5,477 | -15.41% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 29,482 | 1,384 | 0.0% | 0.0% | 19 | +14,305 | 94.25% | Q2 2014 | Aug 08, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 31,820 | 1,118 | 0.26% | 0.26% | 20 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,143 | 849 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 23,478 | 825 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 19,300 | 678 | 0.17% | 0.17% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,152 | 664 | 0.0% | 0.01% | 24 | -381,249 | -96.42% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 18,418 | 647 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 18,418 | 647 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 13,000 | 610 | 0.02% | 0.03% | 27 | -6,000 | -31.58% | Q2 2014 | Aug 05, 2014 |
| Oxbow Advisors, LLC | History | Reduced | 12,950 | 608 | 0.08% | 0.08% | 28 | -2,000 | -13.38% | Q2 2014 | Jul 18, 2014 |
| Private Advisor Group, LLC | History | New | 11,961 | 561 | 0.05% | — | 29 | +11,961 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 11,663 | 548 | 0.0% | — | 30 | +11,663 | New | Q2 2014 | Aug 08, 2014 |
| HighTower Advisors, LLC | History | No change | 14,251 | 501 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 12,500 | 439 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,112 | 426 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 8,553 | 401 | 0.14% | 0.11% | 34 | +300 | 3.64% | Q2 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,300 | 397 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 10,362 | 364 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,700 | 361 | 0.02% | — | 37 | +7,700 | New | Q2 2014 | Aug 08, 2014 |
| Trellus Management Company, LLC | History | No change | 9,762 | 343 | 0.31% | 0.31% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Homrich & Berg | History | New | 5,350 | 251 | 0.03% | — | 39 | +5,350 | New | Q2 2014 | Aug 11, 2014 |
| ADVISORY RESEARCH INC | History | No change | 3,700 | 130 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 3,660 | 129 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 1,200 | 56 | 0.04% | 0.02% | 42 | +200 | 20.0% | Q2 2014 | Jul 18, 2014 |
| Tower Research Capital LLC | History | No change | 1,500 | 53 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 1,150 | 40 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 750 | 35 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 700 | 33 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 950 | 33 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 600 | 28 | 0.03% | — | 48 | +600 | New | Q2 2014 | Jul 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 451 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Financial Management Professionals, Inc. | History | No change | 315 | 14 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MCF Advisors LLC | History | New | 100 | 5 | 0.0% | — | 51 | +100 | New | Q2 2014 | Jul 29, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 27 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,453 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Adams Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -31,219 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q2 2014 | Jul 22, 2014 |