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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$578K +$118K +3,464 +27%
GWM
52
Greenwich Wealth Management
Connecticut
$577K +$41.7K +1,225 +8%
DCM
53
Dupont Capital Management
Delaware
$551K
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$523K
Principal Financial Group
55
Principal Financial Group
Iowa
$503K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$470K -$3.16M -92,935 -87%
Stifel Financial
57
Stifel Financial
Missouri
$462K -$1.74K -51 -0.4%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$449K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$424K -$6.33K -186 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$420K
Deutsche Bank
61
Deutsche Bank
Germany
$402K -$105K -3,082 -21%
NFA
62
Nationwide Fund Advisors
Ohio
$393K -$19.4K -570 -5%
UBS Group
63
UBS Group
Switzerland
$378K +$11.1K +326 +3%
LPL Financial
64
LPL Financial
California
$375K +$361K +10,599 New
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$357K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$10.5K -309 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$332K +$319K +9,378 New
GC
68
Globeflex Capital
California
$317K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$313K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$291K -$126K -3,700 -31%
WS
71
Wedbush Securities
California
$291K -$51.5K -1,515 -16%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$284K +$273K +8,038 New
AIG
73
American International Group
New York
$282K +$20.3K +597 +8%
IOOF
74
Independent Order of Foresters
Ontario, Canada
$275K
PAM
75
Panagora Asset Management
Massachusetts
$259K -$14.4K -422 -5%