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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
$9.54M +$2.52M +369,966 +34%
ACB
2
Aristotle Capital Boston
Massachusetts
$3.26M -$22.4K -3,287 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$2.62M +$61.4K +9,011 +2%
EWA
4
Exencial Wealth Advisors
Oklahoma
$2.04M +$553K +81,226 New
RJA
5
Raymond James & Associates
Florida
$709K -$21.5K -3,158 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$689K -$12.9K -1,900 -2%
SEI Investments
7
SEI Investments
Pennsylvania
$528K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$368K +$83.7K +12,281 +28%
PCM
9
Prelude Capital Management
New York
$324K +$334K +49,100 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$300K -$438K -64,268 -59%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$240K
UBS Group
12
UBS Group
Switzerland
$223K -$4.66K -684 -2%
OCM
13
Oaktree Capital Management
California
$212K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$157K +$11.4K +1,672 +8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$139K -$138K -20,186 -49%
LPL Financial
16
LPL Financial
California
$134K -$61.5K -9,024 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$100K +$104K +15,193 New
Ameriprise
18
Ameriprise
Minnesota
$92K -$168K -24,678 -64%
BlackRock
19
BlackRock
New York
$89K -$16.2K -2,385 -15%
Simplex Trading
20
Simplex Trading
Illinois
$87K +$72.9K +10,707 +429%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81K
NFG
22
Next Financial Group
Texas
$60K +$62K +9,100 New
Deutsche Bank
23
Deutsche Bank
Germany
$48K
Bank of America
24
Bank of America
North Carolina
$27K -$15K -2,196 -35%
Wells Fargo
25
Wells Fargo
California
$16K -$11.3K -1,653 -40%