CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$447K +$242K +7,146 +102%
Charles Schwab
52
Charles Schwab
California
$422K – – –
AW
53
ACG Wealth
Georgia
$422K +$451K +13,340 New
WS
54
Wedbush Securities
California
$411K +$440K +13,000 New
TA
55
Teachers Advisors
New York
$402K +$40.9K +1,210 +11%
LCM
56
Laurion Capital Management
New York
$379K +$406K +12,000 New
PAM
57
Panagora Asset Management
Massachusetts
$359K +$385K +11,373 New
MIM
58
Monashee Investment Management
Massachusetts
$351K – – –
IOOF
59
Independent Order of Foresters
Ontario, Canada
$350K -$125K -3,700 -25%
DTL
60
Dynamic Technology Lab
Singapore
$342K +$366K +10,823 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$337K +$6.83K +202 +2%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K +$177K +5,240 +105%
TC
63
Trust Company
Kansas
$316K -$35.5K -1,050 -10%
SOAMC
64
Spirit of America Management Corp
New York
$316K +$271K +8,000 +400%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$307K +$329K +9,723 New
Invesco
66
Invesco
Georgia
$272K +$84.7K +2,505 +41%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$9.84K +291 +4%
AIG
68
American International Group
New York
$227K -$290K -8,565 -54%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$221K +$223K +6,588 +1,599%
Jane Street
70
Jane Street
New York
$214K +$229K +6,759 New
Axa
71
Axa
France
$211K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$188K -$31.1K -918 -13%
Nomura Holdings
73
Nomura Holdings
Japan
$166K +$40.6K +1,200 +30%
FCI
74
Financial Counselors Inc
Kansas
$160K +$6.8K +201 +4%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$160K +$171K +5,060 New