CUSIP Y11082206
CAPITAL PRODUCT PARTNERS L P
49 institutions · $51.4M total · 3,641,816 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 1,779,900 | $24.9M | 48.87% | 2023-12-31 |
| 2 | Aristotle Capital Boston, LLC | 528,237 | $7.4M | 14.50% | 2023-12-31 |
| 3 | Pale Fire Capital SE | 229,142 | $3.2M | 6.29% | 2023-12-31 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 187,697 | $2.5M | 5.15% | 2024-03-31 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,087 | $2.3M | 3.73% | 2024-06-30 |
| 6 | MORGAN STANLEY | 112,641 | $1.9M | 3.09% | 2025-03-31 |
| 7 | GOLDMAN SACHS GROUP INC | 125,665 | $1.7M | 3.45% | 2024-03-31 |
| 8 | Russell Investments Group, Ltd. | 93,739 | $1.3M | 2.57% | 2023-03-31 |
| 9 | SEI INVESTMENTS CO | 74,920 | $1.0M | 2.05% | 2023-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,855 | $832.0K | 1.34% | 2024-06-30 |
| 11 | LPL Financial LLC | 42,615 | $725.7K | 1.17% | 2024-06-30 |
| 12 | NAVELLIER & ASSOCIATES INC | 27,558 | $376.2K | 0.75% | 2023-03-31 |
| 13 | CITADEL ADVISORS LLC | 20,015 | $340.9K | 0.54% | 2024-06-30 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 24,581 | $337.3K | 0.67% | 2023-09-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 19,560 | $333.1K | 0.53% | 2024-06-30 |
| 16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,807 | $311.3K | 0.62% | 2023-03-31 |
| 17 | RAYMOND JAMES & ASSOCIATES | 20,580 | $276.2K | 0.56% | 2023-06-30 |
| 18 | Walleye Capital LLC | 16,428 | $230.2K | 0.45% | 2023-12-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 13,403 | $228.3K | 0.36% | 2024-06-30 |
| 20 | TWO SIGMA ADVISERS, LP | 11,829 | $205.8K | 0.32% | 2024-03-31 |
| 21 | PEAK6 Investments LLC | 14,092 | $192.4K | 0.38% | 2023-06-30 |
| 22 | RBF Capital, LLC | 10,376 | $176.7K | 0.28% | 2024-06-30 |
| 23 | GROUP ONE TRADING, L.P. | 11,171 | $156.5K | 0.30% | 2023-12-31 |
| 24 | Royal Bank of Canada | 7,919 | $135.0K | 0.21% | 2024-09-30 |
| 25 | UBS Group AG | 3,649 | $62.1K | 0.10% | 2024-06-30 |
| 26 | Founders Capital Management | 2,500 | $42.6K | 0.06% | 2024-06-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 2,497 | $42.5K | 0.06% | 2024-06-30 |
| 28 | Dorsey Wright & Associates | 2,069 | $29.0K | 0.05% | 2023-12-31 |
| 29 | MONEY CONCEPTS CAPITAL CORP | 1,550 | $21.2K | 0.04% | 2023-03-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 864 | $14.7K | 0.02% | 2024-06-30 |
| 31 | EXCHANGE TRADED CONCEPTS, LLC | 632 | $10.8K | 0.01% | 2024-06-30 |
| 32 | TD Waterhouse Canada Inc. | 407 | $7.6K | 0.01% | 2023-12-31 |
| 33 | Private Ocean, LLC | 567 | $7.6K | 0.01% | 2023-06-30 |
| 34 | WELLS FARGO & COMPANY/MN | 428 | $7.3K | 0.01% | 2024-06-30 |
| 35 | IFP Advisors, Inc | 506 | $7.1K | 0.01% | 2023-12-31 |
| 36 | MADDEN SECURITIES Corp | 445 | $6.1K | 0.01% | 2023-03-31 |
| 37 | Tower Research Capital LLC (TRC) | 300 | $4.2K | 0.00% | 2023-12-31 |
| 38 | Farther Finance Advisors, LLC | 127 | $2.9K | 0.00% | 2025-09-30 |
| 39 | CoreCap Advisors, LLC | 192 | $2.6K | 0.00% | 2023-03-31 |
| 40 | JPMORGAN CHASE & CO | 168 | $2.4K | 0.00% | 2023-12-31 |
| 41 | HUNTINGTON NATIONAL BANK | 86 | $1.2K | 0.00% | 2023-03-31 |
| 42 | Rosenberg Matthew Hamilton | 40 | $690 | 0.00% | 2024-03-31 |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,595 | $609 | 1.22% | 2023-03-31 |
| 44 | Coppell Advisory Solutions Corp. | 29 | $396 | 0.00% | 2023-03-31 |
| 45 | NATIONAL BANK OF CANADA /FI/ | 23 | $312 | 0.00% | 2023-12-31 |
| 46 | Coppell Advisory Solutions LLC | 13 | $221 | 0.00% | 2024-06-30 |
| 47 | ASSETMARK, INC | 6 | $102 | 0.00% | 2024-06-30 |
| 48 | SIMPLEX TRADING, LLC | 306 | $5 | 0.00% | 2024-06-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |