CUSIP 172464109
SISECAM RESOURCES LP
33 institutions · $47.6M total · 2,144,993 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 575,048 | $14.4M | 26.80% | 2023-06-30 |
| 2 | JPMORGAN CHASE & CO | 485,048 | $12.2M | 22.61% | 2023-06-30 |
| 3 | GOLDMAN SACHS GROUP INC | 474,132 | $10.0M | 22.10% | 2024-03-31 |
| 4 | COWEN AND COMPANY, LLC | 100,000 | $2.5M | 4.66% | 2023-06-30 |
| 5 | First Trust Capital Management L.P. | 85,644 | $2.2M | 3.99% | 2023-06-30 |
| 6 | MORGAN STANLEY | 83,163 | $2.1M | 3.87% | 2023-06-30 |
| 7 | BNP PARIBAS ARBITRAGE, SNC | 34,536 | $867.5K | 1.61% | 2023-06-30 |
| 8 | FMR LLC | 25,000 | $628.0K | 1.16% | 2023-09-30 |
| 9 | CSS LLC/IL | 18,198 | $457.1K | 0.84% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 21,574 | $453.1K | 1.00% | 2023-03-31 |
| 11 | Federation des caisses Desjardins du Quebec | 12,001 | $342.4K | 0.55% | 2024-06-30 |
| 12 | Pekin Hardy Strauss, Inc. | 16,065 | $337.4K | 0.74% | 2023-03-31 |
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 12,763 | $320.6K | 0.59% | 2023-06-30 |
| 14 | PFG Advisors | 8,652 | $217.3K | 0.40% | 2023-06-30 |
| 15 | Ruggaard & Associates LLC | 8,565 | $215.2K | 0.39% | 2023-06-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 6,000 | $150.7K | 0.27% | 2023-06-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 2,948 | $74.1K | 0.13% | 2023-06-30 |
| 18 | Spire Wealth Management | 2,174 | $54.6K | 0.10% | 2023-06-30 |
| 19 | WELLS FARGO & COMPANY/MN | 2,001 | $50.3K | 0.09% | 2023-06-30 |
| 20 | CITIGROUP INC | 1,483 | $37.3K | 0.06% | 2023-06-30 |
| 21 | UBS Group AG | 847 | $21.3K | 0.03% | 2023-06-30 |
| 22 | MADDEN SECURITIES Corp | 1,000 | $21.0K | 0.04% | 2023-03-31 |
| 23 | Advisory Services Network, LLC | 569 | $14.3K | 0.02% | 2023-06-30 |
| 24 | Royal Bank of Canada | 269 | $7.0K | 0.01% | 2023-06-30 |
| 25 | Rise Advisors, LLC | 115 | $2.9K | 0.00% | 2023-06-30 |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 59,262 | $1.2K | 2.76% | 2023-03-31 |
| 27 | PenderFund Capital Management Ltd. | 35,942 | $1.2K | 1.67% | 2023-06-30 |
| 28 | Rockefeller Capital Management L.P. | 29,057 | $729 | 1.35% | 2023-06-30 |
| 29 | Capricorn Fund Managers Ltd | 25,292 | $531 | 1.17% | 2023-03-31 |
| 30 | Sowell Financial Services LLC | 17,436 | $438 | 0.81% | 2023-06-30 |
| 31 | DEUTSCHE BANK AG\ | 9 | $189 | 0.00% | 2023-03-31 |
| 32 | BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | $5 | 0.00% | 2023-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |