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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
TA
51
Teachers Advisors
New York
$645K +$51.8K +1,760 +9%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$591K +$593K +20,155 New
PPA
53
Parametric Portfolio Associates
Washington
$590K +$73.1K +2,485 +14%
CPP
54
Crow Point Partners
Massachusetts
$528K +$530K +18,000 New
Victory Capital Management
55
Victory Capital Management
Texas
$524K -$224K -7,600 -30%
DLG
56
Daniel L. Goodwin
$515K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$491K +$13.3K +453 +3%
GWM
58
Greenwich Wealth Management
Connecticut
$483K -$8.97K -305 -2%
FM
59
Forward Management
California
$436K
AAM
60
Advisors Asset Management
Colorado
$433K -$233K -7,935 -35%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$399K +$400K +13,601 New
DTL
62
Dynamic Technology Lab
Singapore
$391K +$393K +13,345 New
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$372K
QI
64
QS Investors
New York
$370K +$371K +12,600 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$366K +$70.6K +2,400 +24%
IOOF
66
Independent Order of Foresters
Ontario, Canada
$358K -$16.3K -554 -4%
CS
67
Credit Suisse
Switzerland
$344K -$23.9K -814 -6%
VKH
68
Virtu KCG Holdings
New York
$271K -$160K -5,434 -37%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$260K
Deutsche Bank
70
Deutsche Bank
Germany
$257K +$114K +3,866 +78%
MFS
71
MSI Financial Services
Massachusetts
$253K +$254K +8,638 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$4.94K -168 -2%
JC
73
JBF Capital
Colorado
$235K
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$231K -$70.6K -2,400 -23%
NFA
75
Nationwide Fund Advisors
Ohio
$229K +$10.3K +351 +5%