CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CPP
51
Crow Point Partners
Massachusetts
$602K – – –
OAM
52
Oxford Asset Management
United Kingdom
$577K +$597K +17,091 New
EGA
53
Eagle Global Advisors
Texas
$560K +$35.3K +1,010 +6%
Nuveen Fund Advisors
54
Nuveen Fund Advisors
Illinois
$551K -$20K -573 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$550K +$38.4K +1,099 +7%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$550K +$171K +4,900 +43%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$546K -$67.4K -1,930 -11%
Invesco
58
Invesco
Georgia
$544K -$218K -6,235 -28%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$544K +$7.44K +213 +1%
GWM
60
Greenwich Wealth Management
Connecticut
$510K -$18.3K -525 -3%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$500K +$517K +14,800 New
PFC
62
Phocas Financial Corp
California
$496K -$15.4K -441 -3%
FAAS
63
First Allied Advisory Services
California
$465K +$481K +13,758 New
Stifel Financial
64
Stifel Financial
Missouri
$439K +$133K +3,819 +41%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$436K +$69.9K +2,000 +18%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$429K – – –
Barclays
67
Barclays
United Kingdom
$427K +$353K +10,118 +401%
LA
68
Lucus Advisors
New York
$414K +$428K +12,256 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$401K +$140K +4,000 +51%
IOOF
70
Independent Order of Foresters
Ontario, Canada
$396K – – –
UBS Group
71
UBS Group
Switzerland
$389K +$80K +2,291 +25%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$341K – – –
WS
73
Wedbush Securities
California
$329K +$24.6K +703 +8%
CA
74
Cetera Advisors
Colorado
$327K +$6.29K +180 +2%
DADC
75
D.A. Davidson & Co
Montana
$325K +$219K +6,280 +186%