CUSIP 12637A103
CSI COMPRESSCO LP
56 institutions · $70.7M total · 31,388,182 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 10,234,420 | $23.8M | 32.60% | 2024-03-31 |
| 2 | Hill City Capital, LP | 7,459,259 | $17.4M | 23.76% | 2024-03-31 |
| 3 | JPMORGAN CHASE & CO | 2,886,865 | $6.7M | 9.19% | 2024-12-31 |
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,775,419 | $4.1M | 5.65% | 2024-03-31 |
| 5 | AIP, LLC | 1,410,045 | $3.3M | 4.49% | 2024-03-31 |
| 6 | AEGON USA Investment Management, LLC | 1,663,872 | $2.3M | 5.30% | 2023-12-31 |
| 7 | Huber Capital Management LLC | 877,360 | $2.0M | 2.79% | 2024-03-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 559,520 | $1.3M | 1.78% | 2024-03-31 |
| 9 | AUGUSTINE ASSET MANAGEMENT INC | 400,000 | $932.0K | 1.27% | 2024-03-31 |
| 10 | Blackstone Inc. | 391,812 | $912.9K | 1.24% | 2024-03-31 |
| 11 | WELLS FARGO & COMPANY/MN | 327,267 | $762.5K | 1.04% | 2024-03-31 |
| 12 | PenderFund Capital Management Ltd. | 228,400 | $720.9K | 0.72% | 2024-03-31 |
| 13 | PERRITT CAPITAL MANAGEMENT INC | 300,000 | $699.0K | 0.95% | 2024-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,836 | $645.0K | 0.88% | 2024-03-31 |
| 15 | MORGAN STANLEY | 258,071 | $601.3K | 0.82% | 2024-09-30 |
| 16 | Kestra Advisory Services, LLC | 188,454 | $439.1K | 0.60% | 2024-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 163,183 | $380.2K | 0.51% | 2024-03-31 |
| 18 | UBS Group AG | 132,833 | $309.5K | 0.42% | 2024-03-31 |
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 125,000 | $291.3K | 0.39% | 2024-03-31 |
| 20 | WealthTrust Axiom LLC | 122,563 | $285.6K | 0.39% | 2024-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 160,864 | $262.2K | 0.51% | 2024-03-31 |
| 22 | CSS LLC/IL | 112,113 | $261.2K | 0.35% | 2024-03-31 |
| 23 | OXFORD ASSET MANAGEMENT LLP | 110,442 | $257.3K | 0.35% | 2024-03-31 |
| 24 | EIGHT 31 FINANCIAL, LLC | 106,697 | $248.6K | 0.33% | 2024-03-31 |
| 25 | UMB Bank, n.a. | 74,074 | $172.6K | 0.23% | 2024-03-31 |
| 26 | Syntal Capital Partners, LLC | 106,697 | $147.2K | 0.33% | 2023-12-31 |
| 27 | InterOcean Capital Group, LLC | 110,000 | $135.3K | 0.35% | 2023-06-30 |
| 28 | WILEY BROS.-AINTREE CAPITAL, LLC | 87,361 | $120.6K | 0.27% | 2023-12-31 |
| 29 | AEGIS FINANCIAL CORP | 82,130 | $113.3K | 0.26% | 2023-12-31 |
| 30 | JANE STREET GROUP, LLC | 81,825 | $112.9K | 0.26% | 2023-12-31 |
| 31 | CITADEL ADVISORS LLC | 48,307 | $112.6K | 0.15% | 2024-03-31 |
| 32 | Keebeck Wealth Management, LLC | 40,000 | $93.2K | 0.12% | 2024-03-31 |
| 33 | Raymond James Financial Services Advisors, Inc. | 35,518 | $82.8K | 0.11% | 2024-03-31 |
| 34 | NEXPOINT ASSET MANAGEMENT, L.P. | 32,186 | $75.0K | 0.10% | 2024-03-31 |
| 35 | TWO SIGMA SECURITIES, LLC | 30,511 | $71.1K | 0.09% | 2024-03-31 |
| 36 | Nuveen Asset Management, LLC | 23,150 | $53.9K | 0.07% | 2024-03-31 |
| 37 | AVANTAX ADVISORY SERVICES, INC. | 34,403 | $43.3K | 0.10% | 2023-09-30 |
| 38 | Coastal Bridge Advisors, LLC | 18,518 | $43.1K | 0.05% | 2024-03-31 |
| 39 | AE Wealth Management LLC | 17,192 | $40.1K | 0.05% | 2024-03-31 |
| 40 | RAYMOND JAMES & ASSOCIATES | 16,407 | $38.2K | 0.05% | 2024-03-31 |
| 41 | Aristides Capital LLC | 24,800 | $33.0K | 0.07% | 2023-03-31 |
| 42 | TL Private Wealth | 21,242 | $29.5K | 0.06% | 2023-12-31 |
| 43 | STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 10,518 | $24.5K | 0.03% | 2024-03-31 |
| 44 | BNP PARIBAS ARBITRAGE, SNC | 8,465 | $19.7K | 0.02% | 2024-03-31 |
| 45 | StoneX Group Inc. | 13,577 | $18.1K | 0.04% | 2025-06-30 |
| 46 | Wallace Advisory Group, LLC | 14,000 | $17.6K | 0.04% | 2023-12-31 |
| 47 | TOWNSQUARE CAPITAL LLC | 14,000 | $17.6K | 0.04% | 2023-12-31 |
| 48 | Royal Bank of Canada | 5,000 | $12.0K | 0.01% | 2024-09-30 |
| 49 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,300 | $5.4K | 0.00% | 2024-03-31 |
| 50 | IFP Advisors, Inc | 500 | $2.9K | 0.00% | 2023-09-30 |
| 51 | Antonetti Capital Management LLC | 1,500 | $2.1K | 0.00% | 2023-12-31 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $1.1K | 0.00% | 2023-09-30 |
| 53 | Virtu Financial LLC | 151,264 | $352 | 0.48% | 2024-03-31 |
| 54 | Cambridge Investment Research Advisors, Inc. | 10,441 | $14 | 0.03% | 2023-03-31 |
| 55 | FMR LLC | 1 | $2 | 0.00% | 2024-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |