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CCEC

Capital Clean Energy Carriers

Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$8.69M +$527K +63,494 +6%
ACB
2
Aristotle Capital Boston
Massachusetts
$4.02M +$362K +43,637 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.13M -$551K -66,431 -15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.28M -$565K -68,091 -30%
RJA
5
Raymond James & Associates
Florida
$894K -$39.3K -4,735 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$887K -$805K -96,984 -47%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$859K -$74.7K -9,000 -8%
SEI Investments
8
SEI Investments
Pennsylvania
$646K
JP Morgan Chase
9
JP Morgan Chase
New York
$595K -$2.5M -301,641 -80%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$351K -$274K -33,020 -43%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$334K -$119K -14,386 -26%
Ameriprise
12
Ameriprise
Minnesota
$312K +$249 +30 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$294K +$7.72K +930 +3%
UBS Group
14
UBS Group
Switzerland
$279K +$5.44K +656 +2%
OCM
15
Oaktree Capital Management
California
$259K
AIA
16
Arrow Investment Advisors
Maryland
$251K -$8.06K -971 -3%
LPL Financial
17
LPL Financial
California
$237K +$52.3K +6,303 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179K +$13K +1,571 +8%
BlackRock
19
BlackRock
New York
$128K +$92.2K +11,104 +235%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$120K -$11.9K -1,428 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$100K
Deutsche Bank
22
Deutsche Bank
Germany
$59K -$2.13K -256 -3%
Bank of America
23
Bank of America
North Carolina
$51K -$1.4K -169 -3%
Wells Fargo
24
Wells Fargo
California
$33K -$23.7K -2,859 -41%
Simplex Trading
25
Simplex Trading
Illinois
$20K +$18.3K +2,200 +751%