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CCLP

CSI Compressco LP

Delisted

CCLP was delisted on the 1st of April, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.8M
HCC
2
Hill City Capital
Massachusetts
$17.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$6.73M +$1.82M +917,846 +47%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.14M +$3.53M +1,775,419 New
AL
5
AIP LLC
New York
$3.29M +$2.8M +1,410,045 New
HCM
6
Huber Capital Management
California
$2.04M -$775K -390,200 -31%
Bank of America
7
Bank of America
North Carolina
$1.92M -$17.7K -8,929 -1%
AAM
8
Augustine Asset Management
Florida
$932K
Blackstone Inc
9
Blackstone Inc
New York
$913K +$179K +89,982 +30%
Wells Fargo
10
Wells Fargo
California
$763K +$57.8K +29,099 +10%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$721K +$289K +145,494 +175%
PCM
12
Perritt Capital Management
Illinois
$699K -$49.7K -25,000 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$645K +$446K +224,542 +429%
Morgan Stanley
14
Morgan Stanley
New York
$606K +$504K +253,840 +3,947%
KAS
15
Kestra Advisory Services
Texas
$439K +$374K +188,454 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$380K +$42.1K +21,201 +15%
VF
17
Virtu Financial
New York
$352K +$301K +151,264 New
UBS Group
18
UBS Group
Switzerland
$310K +$126K +63,343 +91%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$291K
WA
20
WealthTrust Axiom
Pennsylvania
$286K -$29.8K -14,999 -11%
CL
21
CSS LLC
Illinois
$261K +$223K +112,113 New
OAM
22
Oxford Asset Management
United Kingdom
$257K +$219K +110,442 New
E3F
23
Eight 31 Financial
Texas
$249K
UB
24
UMB Bank
Missouri
$173K
Citadel Advisors
25
Citadel Advisors
Florida
$113K +$63.9K +32,164 +199%