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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$591K -$46.9K -1,293 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$508K – – –
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$485K – – –
Goldman Sachs
54
Goldman Sachs
New York
$460K -$16.4M -452,609 -97%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$459K +$472 +13 +0.1%
CS
56
Credit Suisse
Switzerland
$457K -$322K -8,887 -43%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$454K – – –
TA
58
Tiedemann Advisors
New York
$408K +$128K +3,520 +49%
First Trust Advisors
59
First Trust Advisors
Illinois
$406K +$45.3K +1,248 +13%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
DCM
61
Dupont Capital Management
Delaware
$384K -$200K -5,519 -35%
BBHC
62
Brown Brothers Harriman & Co
New York
$382K +$363K +10,000 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K +$10.3K +284 +3%
UBS Group
64
UBS Group
Switzerland
$352K -$53.6K -1,477 -14%
GC
65
Globeflex Capital
California
$343K – – –
Squarepoint
66
Squarepoint
New York
$328K +$311K +8,576 New
Principal Financial Group
67
Principal Financial Group
Iowa
$322K -$210K -5,795 -41%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$315K – – –
WS
69
Wedbush Securities
California
$312K -$1.81K -50 -0.6%
AIG
70
American International Group
New York
$306K +$1.38K +38 +0.5%
Stifel Financial
71
Stifel Financial
Missouri
$297K -$194K -5,359 -41%
PAM
72
Panagora Asset Management
Massachusetts
$280K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$263K +$5.12K +141 +2%
MIM
74
MetLife Investment Management
New Jersey
$228K +$217K +5,980 New
CBOR
75
Community Bank of Raymore
Missouri
$221K – – –