CUSIP 21870U502
CORENERGY INFRASTRUCTURE TR
51 institutions · $1.8M total · 1,432,438 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 528,251 | $422.6K | 36.87% | 2023-12-31 |
| 2 | MetLife Investment Management, LLC | 5,980 | $282.4K | 0.41% | 2023-09-30 |
| 3 | Metropolitan Life Insurance Co/NY | 4,412 | $208.3K | 0.30% | 2023-09-30 |
| 4 | Invesco Ltd. | 88,020 | $184.0K | 6.14% | 2023-03-31 |
| 5 | BlackRock Inc. | 191,338 | $153.1K | 13.35% | 2023-12-31 |
| 6 | American Portfolios Advisors | 2,665 | $105.7K | 0.18% | 2023-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 131,079 | $104.9K | 9.15% | 2023-12-31 |
| 8 | STATE STREET CORP | 47,458 | $38.0K | 3.31% | 2023-12-31 |
| 9 | CITADEL ADVISORS LLC | 23,100 | $29.6K | 1.61% | 2023-06-30 |
| 10 | JANE STREET GROUP, LLC | 14,082 | $29.4K | 0.98% | 2023-03-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,644 | $27.7K | 1.51% | 2023-06-30 |
| 12 | RDA Financial Network | 12,800 | $26.8K | 0.89% | 2023-03-31 |
| 13 | Mariner, LLC | 32,920 | $26.3K | 2.29% | 2023-12-31 |
| 14 | H&H Retirement Design & Management INC | 34,186 | $25.6K | 2.38% | 2023-12-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 18,637 | $23.9K | 1.30% | 2023-06-30 |
| 16 | NORTHERN TRUST CORP | 27,469 | $22.0K | 1.91% | 2023-12-31 |
| 17 | MEEDER ASSET MANAGEMENT INC | 26,775 | $21.4K | 1.86% | 2023-12-31 |
| 18 | Man Group plc | 21,886 | $17.5K | 1.52% | 2023-12-31 |
| 19 | MONETA GROUP INVESTMENT ADVISORS LLC | 20,000 | $16.0K | 1.39% | 2023-12-31 |
| 20 | PSI Advisors, LLC | 18,125 | $14.5K | 1.26% | 2023-12-31 |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,258 | $13.0K | 1.13% | 2023-12-31 |
| 22 | GROUP ONE TRADING, L.P. | 5,950 | $12.4K | 0.41% | 2023-03-31 |
| 23 | ATWOOD & PALMER INC | 8,300 | $6.6K | 0.57% | 2023-12-31 |
| 24 | NISA INVESTMENT ADVISORS, LLC | 4,414 | $3.5K | 0.30% | 2023-12-31 |
| 25 | WELLS FARGO & COMPANY/MN | 4,400 | $3.5K | 0.30% | 2023-12-31 |
| 26 | Federation des caisses Desjardins du Quebec | 100 | $3.4K | 0.00% | 2024-06-30 |
| 27 | MORGAN STANLEY | 4,041 | $3.2K | 0.28% | 2023-12-31 |
| 28 | JAG CAPITAL MANAGEMENT, LLC | 1,500 | $3.1K | 0.10% | 2023-09-30 |
| 29 | EMC Capital Management | 521 | $686 | 0.03% | 2024-09-30 |
| 30 | GABLES CAPITAL MANAGEMENT INC. | 800 | $640 | 0.05% | 2023-12-31 |
| 31 | RHUMBLINE ADVISERS | 450 | $504 | 0.03% | 2023-09-30 |
| 32 | Qube Research & Technologies Ltd | 560 | $448 | 0.03% | 2023-12-31 |
| 33 | CHESAPEAKE ASSET MANAGEMENT LLC | 340 | $435 | 0.02% | 2025-12-31 |
| 34 | US BANCORP \DE\ | 452 | $362 | 0.03% | 2023-12-31 |
| 35 | UBS Group AG | 453 | $362 | 0.03% | 2023-12-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 31,414 | $40 | 2.19% | 2023-06-30 |
| 37 | JPMORGAN CHASE & CO | 42 | $34 | 0.00% | 2023-12-31 |
| 38 | LSV ASSET MANAGEMENT | 38,279 | $31 | 2.67% | 2023-12-31 |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 26,500 | $21 | 1.84% | 2023-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 20 | $16 | 0.00% | 2023-12-31 |
| 41 | MML INVESTORS SERVICES, LLC | 14,590 | $12 | 1.01% | 2023-12-31 |
| 42 | FMR LLC | 10 | $8 | 0.00% | 2023-12-31 |
| 43 | MASSMUTUAL TRUST CO FSB/ADV | 163 | $2 | 0.01% | 2024-06-30 |
| 44 | Ronald Blue Trust, Inc. | 535 | $1 | 0.03% | 2023-06-30 |
| 45 | Tower Research Capital LLC (TRC) | 745 | $1 | 0.05% | 2023-06-30 |
| 46 | BNP PARIBAS ARBITRAGE, SNC | 1 | $1 | 0.00% | 2023-12-31 |
| 47 | Capital Advisors, Ltd. LLC | 139 | $0 | 0.00% | 2023-06-30 |
| 48 | BARCLAYS PLC | 74 | $0 | 0.00% | 2023-09-30 |
| 49 | Royal Bank of Canada | 60 | $0 | 0.00% | 2023-12-31 |
| 50 | SIMPLEX TRADING, LLC | 500 | $0 | 0.03% | 2023-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |