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CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

CORR was delisted on the 1st of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$961K -$246K -6,496 -11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$959K +$526K +13,900 +36%
CS
28
Capital Square
Tennessee
$918K +$627K +16,556 +50%
BA
29
Bard Associates
Illinois
$875K +$16.1K +426 +0.9%
MSL
30
Mackay Shields LLC
New York
$863K +$1.78M +47,000 New
Wells Fargo
31
Wells Fargo
California
$806K -$460K -12,160 -22%
American Century Companies
32
American Century Companies
Missouri
$770K +$449K +11,852 +39%
Goldman Sachs
33
Goldman Sachs
New York
$690K +$471K +12,446 +50%
Deutsche Bank
34
Deutsche Bank
Germany
$660K +$115K +3,030 +9%
CBOR
35
Community Bank of Raymore
Missouri
$658K
PPA
36
Parametric Portfolio Associates
Washington
$635K -$800K -21,148 -38%
Ameriprise
37
Ameriprise
Minnesota
$599K +$105K +2,774 +9%
Bessemer Group
38
Bessemer Group
New Jersey
$537K -$125K -3,300 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$506K -$1.24M -32,884 -54%
Osaic Holdings
40
Osaic Holdings
Arizona
$498K +$1.03M +27,158 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$483K +$15.1K +400 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$482K +$89.3K +2,360 +10%
GC
43
Guggenheim Capital
Illinois
$470K -$187K -4,948 -16%
TFCM
44
Taylor Frigon Capital Management
Arizona
$424K -$2.88K -76 -0.3%
JIM
45
Jupiter Investment Management
United Kingdom
$419K -$155K -4,102 -15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$411K +$246K +6,510 +41%
CIC
47
Cornercap Investment Counsel
Georgia
$371K -$101K -2,658 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$357K -$24.6K -649 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$356K +$322K +8,504 +78%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$353K +$344K +9,093 +90%