STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,194,275$9,829
TORONTO DOMINION BANK1,153,644$9,494
Saba Capital Management, L.P.939,974$7,736
FOURSIXTHREE CAPITAL LP883,897$7,274
VANGUARD GROUP INC623,978$5,135
TCW GROUP INC608,413$5,007
Peapod Lane Capital LLC383,653$3,157
BlackRock, Inc.243,899$2,007
Rangeley Capital, LLC187,100$1,540
GEODE CAPITAL MANAGEMENT, LLC161,456$1,329
NewEdge Wealth, LLC156,821$1,291
GOLDMAN SACHS GROUP INC130,295$1,072
MORGAN STANLEY104,320$859
Verition Fund Management LLC102,342$842
CITADEL ADVISORS LLC99,131$816
DIMENSIONAL FUND ADVISORS LP84,747$697
Quantinno Capital Management LP76,269$628
GABELLI FUNDS LLC74,502$613
JACOBS LEVY EQUITY MANAGEMENT, INC67,918$559
ROYAL BANK OF CANADA60,417$497
D. E. Shaw & Co., Inc.59,442$489
GABELLI & Co INVESTMENT ADVISERS, INC.59,050$486
MILLENNIUM MANAGEMENT LLC59,025$486
STATE STREET CORP55,065$453
JANE STREET GROUP, LLC50,117$412
Trexquant Investment LP40,496$333
RENAISSANCE TECHNOLOGIES LLC37,815$311
Cerity Partners LLC35,020$288
NORTHERN TRUST CORP34,607$285
TWO SIGMA INVESTMENTS, LP27,703$228
HOWARD FINANCIAL SERVICES, LTD.26,629$219
Black Maple Capital Management LP25,841$213
ARISTEIA CAPITAL, L.L.C.23,091$190
NORGES BANK19,431$160
PCM Encore, LLC17,804$147
AMERICAN CENTURY COMPANIES INC15,965$131
PDT Partners, LLC15,711$129
Point72 Asset Management, L.P.15,262$126
TWO SIGMA ADVISERS, LP13,400$110
M&T Bank Corp13,199$109
ANGELES WEALTH MANAGEMENT, LLC13,199$109
MARSHALL WACE, LLP11,149$92
INGALLS & SNYDER LLC10,987$0
PRIVATE MANAGEMENT GROUP INC10,612$87
GSA CAPITAL PARTNERS LLP10,421$0
PNC Financial Services Group, Inc.6,613$54
Versant Capital Management, Inc4,713$39
Russell Investments Group, Ltd.3,131$26
GAMMA Investing LLC1,558$13
FMR LLC1,321$11
SIGNATUREFD, LLC1,265$10
UBS Group AG1,145$9
SRS Capital Advisors, Inc.1,037$9
Pinnacle Wealth Planning Services, Inc.937$8
EverSource Wealth Advisors, LLC912$8
WELLS FARGO & COMPANY/MN778$6
Tower Research Capital LLC (TRC)566$5
RHUMBLINE ADVISERS313$3
BRYN MAWR TRUST Co219$2
CWM, LLC175$0
UBS ASSET MANAGEMENT AMERICAS INC164$1
FINANCIAL CONSULATE, INC153$1
BANK OF AMERICA CORP /DE/143$1
Cornerstone Planning Group LLC106$1
JPMORGAN CHASE & CO104$1
LOS ANGELES CAPITAL MANAGEMENT LLC78$1
NewEdge Advisors, LLC68$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO42$0
BNP PARIBAS ARBITRAGE, SA38$0
NISA INVESTMENT ADVISORS, LLC32$0
OSAIC HOLDINGS, INC.30$0
Global Retirement Partners, LLC30$0
Center for Financial Planning, Inc.17$0
Optiver Holding B.V.13$0
IFP Advisors, Inc9$0
Covestor Ltd9$0
Sunbelt Securities, Inc.6$0
HUNTINGTON NATIONAL BANK1$0
CITIGROUP INC1$0
BARCLAYS PLC1$0
Total (80 institutions)8,063,820$66,188