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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
Wells Fargo
26
Wells Fargo
California
$435K +$46.1K +3,662 +8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$429K +$590K +46,875 New
BA
28
Bard Associates
Illinois
$417K -$25.6K -2,030 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$396K -$162K -12,869 -23%
Ameriprise
30
Ameriprise
Minnesota
$377K +$110K +8,760 +27%
PPA
31
Parametric Portfolio Associates
Washington
$335K +$26.2K +2,079 +6%
CBOR
32
Community Bank of Raymore
Missouri
$328K
ECM
33
ExodusPoint Capital Management
New York
$328K +$451K +35,826 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$289K +$116K +9,252 +41%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$287K +$152K +12,106 +63%
Prudential Financial
36
Prudential Financial
New Jersey
$271K +$372K +29,563 New
BCM
37
Bridgeway Capital Management
Texas
$262K +$360K +28,600 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$238K -$2.27K -180 -0.7%
GC
39
Guggenheim Capital
Illinois
$230K -$5.71K -454 -2%
QPWM
40
Quadrant Private Wealth Management
Pennsylvania
$229K +$144K +11,420 +84%
CSS
41
Cubist Systematic Strategies
Connecticut
$218K +$154K +12,265 +106%
TFCM
42
Taylor Frigon Capital Management
Arizona
$211K -$252 -20 -0.1%
Invesco
43
Invesco
Georgia
$196K +$28K +2,224 +12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$178K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$175K +$1.4K +111 +0.6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$174K +$239K +18,990 New
Axa
47
Axa
France
$170K -$455K -36,126 -66%
DADC
48
D.A. Davidson & Co
Montana
$168K -$1.32M -105,150 -85%
EGM
49
Engineers Gate Manager
New York
$164K +$225K +17,888 New
CIC
50
Cornercap Investment Counsel
Georgia
$162K -$31.7K -2,519 -12%