CORENERGY INFRASTRUCTURE TR shareholder history

Current and past CORENERGY INFRASTRUCTURE TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30300.00%0.00%0.00%Q4 2015Q1 202360
Citadel Advisors 1610.00%0.00%0.00%Q4 2015Q1 202341
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202332
MORGAN STANLEY 32320.00%0.00%0.01%Q4 2015Q3 202332
Mariner, LLC 32320.00%0.04%0.12%Q4 2015Q3 202332
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.00%0.00%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.00%0.00%Q4 2015Q3 202332
VANGUARD GROUP INC 32320.00%0.00%0.00%Q4 2015Q3 202332
LSV ASSET MANAGEMENT 32320.00%0.02%0.05%Q4 2015Q3 202332
STATE STREET CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
NORTHERN TRUST CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
WELLS FARGO & COMPANY/MN 32320.00%0.00%0.00%Q4 2015Q3 202332
JPMORGAN CHASE & CO 30300.00%0.00%0.00%Q2 2016Q3 202330
BNP PARIBAS FINANCIAL MARKETS 2710.00%0.00%0.00%Q4 2015Q3 202329
NISA INVESTMENT ADVISORS, LLC 29290.00%0.00%0.01%Q3 2016Q3 202329
UBS Group AG 2720.00%0.00%0.00%Q1 2016Q3 202329
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18110.00%0.00%0.00%Q4 2015Q3 202329
ROYAL BANK OF CANADA 2410.00%0.00%0.00%Q4 2015Q3 202329
Invesco Ltd. 28280.00%0.00%0.00%Q1 2016Q4 202228
CITIGROUP INC 27270.00%0.00%0.00%Q4 2015Q2 202227
Renaissance Technologies 2010.00%0.02%0.04%Q4 2015Q3 202327
BARCLAYS PLC 2110.00%0.00%0.00%Q4 2015Q2 202326
ATWOOD & PALMER INC 1310.00%0.01%0.02%Q1 2016Q3 202326
Geneos Wealth Management Inc. 25250.00%0.00%0.01%Q1 2016Q1 202225
Tower Research Capital LLC (TRC) 1110.00%0.00%0.01%Q2 2016Q1 202324
NEW YORK STATE COMMON RETIREMENT FUND 23230.00%0.00%0.01%Q4 2015Q2 202123
RHUMBLINE ADVISERS 2210.00%0.00%0.00%Q4 2015Q2 202323
BARD ASSOCIATES INC 23230.09%0.77%1.18%Q4 2015Q2 202123
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.00%0.00%0.00%Q4 2015Q2 202123
TWO SIGMA ADVISERS, LP 1110.00%0.00%0.01%Q4 2015Q2 202223
STRS OHIO 22220.00%0.00%0.00%Q4 2015Q1 202122
Asset Management One Co., Ltd. 2020.00%0.00%0.07%Q4 2015Q3 202122
IFP Advisors, Inc 1480.00%0.00%0.01%Q4 2015Q2 202122
GUGGENHEIM CAPITAL LLC 22220.00%0.00%0.01%Q4 2015Q1 202122
DEUTSCHE BANK AG\ 22220.00%0.00%0.00%Q4 2015Q1 202122
BANK OF MONTREAL /CAN/ 22220.00%0.00%0.00%Q4 2015Q1 202122
Bank of New York Mellon Corp 22220.00%0.00%0.00%Q4 2015Q1 202122
Legal & General Group Plc 22220.00%0.00%0.00%Q4 2015Q1 202122
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.00%Q4 2015Q1 202122
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.00%0.00%Q4 2015Q1 202122
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22220.00%0.00%0.00%Q1 2016Q2 202122
Greenwich Wealth Management LLC 21210.01%0.08%0.14%Q4 2015Q4 202021
GABLES CAPITAL MANAGEMENT INC. 21210.00%0.09%0.38%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.00%Q4 2015Q1 202320
GOLDMAN SACHS GROUP INC 1010.00%0.00%0.01%Q4 2015Q4 202120
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.01%Q4 2016Q3 202120
PRICE T ROWE ASSOCIATES INC /MD/ 19190.00%0.00%0.00%Q1 2016Q3 202019
Energy Income Partners, LLC 18180.13%0.24%0.32%Q4 2015Q1 202018
FULLER & THALER ASSET MANAGEMENT, INC. 18180.00%0.05%0.14%Q4 2015Q1 202018
Community Bank of Raymore 1710.05%0.25%0.59%Q4 2016Q3 202118
D.A. DAVIDSON & CO. 1710.00%0.05%0.10%Q3 2016Q1 202118
Russell Investments Group, Ltd. 1620.00%0.00%0.01%Q4 2016Q4 202118
ALLIANCEBERNSTEIN L.P. 18180.00%0.00%0.00%Q3 2016Q4 202018
ASSETMARK, INC 17170.00%0.00%0.00%Q1 2017Q1 202117
LADENBURG THALMANN FINANCIAL SERVICES INC. 17170.00%0.01%0.01%Q4 2015Q4 201917
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 980.00%0.00%0.00%Q4 2016Q1 202117
PRUDENTIAL FINANCIAL INC 1610.00%0.01%0.01%Q4 2015Q2 202017
METROPOLITAN LIFE INSURANCE CO/NY 1610.00%0.00%0.00%Q4 2015Q1 202017
Ameritas Investment Partners, Inc. 17170.00%0.00%0.00%Q1 2017Q1 202117
AMERIPRISE FINANCIAL INC 1510.00%0.00%0.00%Q4 2015Q2 202016
Ancora Advisors LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Man Group plc 880.00%0.00%0.00%Q1 2018Q3 202316
MEEDER ASSET MANAGEMENT INC 1150.00%0.01%0.02%Q3 2019Q3 202316
Connor, Clark & Lunn Investment Management Ltd. 16160.00%0.02%0.04%Q4 2015Q3 201916
PSI Advisors, LLC 16160.01%0.07%0.39%Q4 2019Q3 202316
SHELL ASSET MANAGEMENT CO 16160.00%0.01%0.02%Q3 2018Q2 202216
AXA S.A. 16160.00%0.01%0.01%Q3 2016Q2 202016
Cutler Group LLC / CA 830.00%0.00%0.00%Q4 2015Q4 202016
PANAGORA ASSET MANAGEMENT INC 15150.00%0.00%0.00%Q1 2017Q3 202015
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q1 2018Q3 202315
PEAK6 Group LLC 610.00%0.00%0.01%Q2 2016Q1 201815
TEACHERS ADVISORS, LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
Opus Capital Group, LLC 14140.06%0.68%1.30%Q2 2016Q3 201914
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1040.00%0.00%0.01%Q3 2016Q2 202014
GLENMEDE TRUST CO NA 860.00%0.00%0.00%Q3 2016Q1 202014
Municipal Employees' Retirement System of Michigan 1040.00%0.02%0.04%Q1 2016Q3 201914
MARTINGALE ASSET MANAGEMENT L P 950.01%0.02%0.06%Q2 2016Q1 202014
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 14140.01%0.02%0.05%Q4 2015Q1 201914
H&H Retirement Design & Management INC 1130.02%0.08%0.27%Q1 2020Q3 202314
KENNEDY CAPITAL MANAGEMENT LLC 1040.02%0.06%0.13%Q4 2015Q4 201914
TWO SIGMA INVESTMENTS, LP 610.00%0.00%0.01%Q4 2015Q3 202114
TIEDEMANN ADVISORS, LLC 13130.01%0.02%0.03%Q1 2017Q1 202013
WEDBUSH SECURITIES INC 1210.03%0.04%0.06%Q4 2015Q3 201913
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13130.19%0.75%1.64%Q4 2015Q4 201813
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13130.00%0.01%0.02%Q1 2018Q1 202113
RDA Financial Network 940.01%0.05%0.13%Q1 2019Q4 202213
VOYA INVESTMENT MANAGEMENT LLC 1110.00%0.00%0.00%Q2 2017Q1 202113
LPL Financial LLC 1030.00%0.00%0.00%Q3 2017Q3 202213
MONETA GROUP INVESTMENT ADVISORS LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1110.00%0.01%0.01%Q2 2016Q2 202012
VICTORY CAPITAL MANAGEMENT INC 840.00%0.00%0.00%Q4 2015Q2 202112
US BANCORP \DE\ 1110.00%0.00%0.00%Q4 2017Q3 202312
Taylor Frigon Capital Management LLC 12120.06%0.62%0.88%Q4 2017Q3 202012
GLOBEFLEX CAPITAL L P 840.00%0.05%0.16%Q2 2016Q2 202012
GREAT WEST LIFE ASSURANCE CO /CAN/ 740.00%0.00%0.00%Q4 2017Q3 202011
TCI Wealth Advisors, Inc. 1010.00%0.00%0.00%Q1 2017Q4 201911
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2016Q3 202111
LifePlan Financial Group, Inc 11110.00%0.02%0.02%Q1 2018Q3 202011
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 810.00%0.00%0.00%Q2 2016Q3 201911
GSA CAPITAL PARTNERS LLP 510.01%0.04%0.09%Q4 2015Q4 202111
BESSEMER GROUP INC 920.00%0.00%0.01%Q1 2017Q1 202011
Independent Order of Foresters 10100.14%0.23%0.34%Q4 2015Q1 201810
Barnett & Company, Inc. 10100.00%0.00%0.00%Q1 2016Q2 201810
MetLife Investment Management, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Advisor Group, Inc. 10100.00%0.00%0.00%Q3 2017Q4 201910
State of Alaska, Department of Revenue 10100.00%0.00%0.00%Q3 2018Q4 202010
D. E. Shaw & Co., Inc. 610.00%0.00%0.00%Q1 2016Q2 202110
STIFEL FINANCIAL CORP 810.00%0.00%0.00%Q4 2015Q3 201810
CREDIT SUISSE AG/ 430.00%0.00%0.00%Q2 2016Q1 202010
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.00%0.00%0.00%Q2 2016Q2 20189
Crow Point Partners, LLC 990.08%0.11%0.13%Q3 2016Q3 20189
Creative Planning 810.00%0.00%0.00%Q4 2015Q3 20199
DUPONT CAPITAL MANAGEMENT CORP 990.01%0.02%0.03%Q2 2016Q2 20189
JAMES INVESTMENT RESEARCH INC 990.04%0.06%0.08%Q3 2016Q3 20189
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
FIRST TRUST ADVISORS LP 880.00%0.00%0.00%Q3 2017Q2 20198
American Portfolios Advisors 880.00%0.01%0.01%Q4 2017Q3 20198
PRINCIPAL FINANCIAL GROUP INC 880.00%0.00%0.00%Q2 2017Q1 20198
QS Investors, LLC 530.00%0.01%0.02%Q3 2016Q2 20208
FMR LLC 210.00%0.00%0.00%Q4 2018Q3 20238
SEI INVESTMENTS CO 420.00%0.00%0.00%Q3 2017Q4 20198
APG Asset Management N.V. 880.00%0.01%0.02%Q2 2019Q1 20218
Nationwide Fund Advisors 880.00%0.00%0.00%Q4 2015Q3 20178
DAVENPORT & Co LLC 770.00%0.02%0.03%Q4 2015Q2 20177
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Horst & Graben Wealth Management LLC 770.02%0.04%0.12%Q1 2020Q3 20217
Advisors Asset Management, Inc. 770.00%0.01%0.01%Q4 2015Q2 20177
WINTON GROUP Ltd 770.00%0.03%0.05%Q1 2019Q3 20207
AdvisorNet Financial, Inc 430.00%0.01%0.03%Q2 2019Q2 20217
Advisory Services Network, LLC 510.00%0.00%0.00%Q1 2017Q2 20217
QUADRANT CAPITAL GROUP LLC 610.00%0.00%0.00%Q4 2018Q2 20217
Keeley-Teton Advisors, LLC 770.05%0.07%0.09%Q1 2017Q3 20187
GROUP ONE TRADING, L.P. 320.00%0.00%0.00%Q4 2019Q4 20227
Nuveen Asset Management, LLC 610.00%0.00%0.00%Q4 2016Q3 20207
Alexandria Capital, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
EMC Capital Management 770.01%0.02%0.04%Q1 2022Q3 20237
Carroll Financial Associates, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
Quadrant Private Wealth Management, LLC 770.03%0.08%0.21%Q1 2020Q3 20217
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Financial Gravity Asset Management, Inc. 330.00%0.01%0.01%Q1 2018Q4 20196
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.02%0.05%0.08%Q4 2016Q1 20186
1832 Asset Management L.P. 660.00%0.00%0.00%Q4 2016Q1 20186
Advocacy Wealth Management Services, LLC 660.00%0.00%0.01%Q4 2015Q1 20176
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.01%0.01%Q1 2016Q4 20216
LOOMIS SAYLES & CO L P 660.00%0.00%0.00%Q2 2017Q3 20186
Archer Investment Corp 660.04%0.09%0.10%Q4 2018Q1 20206
OneDigital Investment Advisors LLC 660.00%0.01%0.01%Q2 2017Q3 20186
Benchmark Capital Advisors 660.48%0.87%1.02%Q3 2017Q4 20186
Chicago Partners Investment Group LLC 660.01%0.01%0.02%Q2 2017Q3 20186
CORNERCAP INVESTMENT COUNSEL INC 510.03%0.11%0.16%Q2 2019Q4 20206
Parallel Advisors, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
Allianz Asset Management GmbH 660.00%0.00%0.00%Q3 2016Q4 20176
Alpha Cubed Investments, LLC 660.03%0.05%0.14%Q4 2017Q1 20196
Quad-Cities Investment Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Capital Square, LLC 550.06%0.65%1.42%Q4 2019Q4 20205
Aptus Capital Advisors, LLC 550.04%0.07%0.10%Q4 2018Q4 20195
Genesee Capital Advisors, LLC 551.08%1.29%1.64%Q4 2018Q4 20195
Nuveen Fund Advisors, LLC 550.07%0.10%0.16%Q2 2016Q2 20175
BLACKROCK ADVISORS LLC 550.00%0.00%0.00%Q4 2015Q4 20165
KEELEY ASSET MANAGEMENT CORP 550.03%0.06%0.07%Q4 2015Q4 20165
PEAK6 Investments LLC 110.00%0.00%0.01%Q4 2018Q1 20205
First Allied Advisory Services, Inc. 320.01%0.02%0.02%Q4 2015Q2 20175
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q2 2019Q2 20215
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
Squarepoint Ops LLC 210.00%0.01%0.01%Q4 2016Q4 20205
BlackRock Institutional Trust Company, N.A. 550.00%0.00%0.00%Q4 2015Q4 20165
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.00%0.01%0.02%Q1 2016Q1 20175
FEDERATED HERMES, INC. 410.00%0.00%0.00%Q3 2019Q1 20215
TFS CAPITAL LLC 410.04%0.36%0.50%Q1 2016Q2 20175
HIGH POINTE CAPITAL MANAGEMENT LLC 440.33%0.45%0.58%Q1 2019Q4 20194
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2018Q4 20204
Acrospire Investment Management LLC 440.00%0.03%0.05%Q3 2016Q2 20174
Swiss National Bank 440.00%0.00%0.00%Q2 2019Q1 20204
ClariVest Asset Management LLC 440.00%0.00%0.00%Q4 2015Q3 20164
Archer Capital Management, L.P. 441.34%2.51%3.15%Q4 2016Q3 20174
OXFORD ASSET MANAGEMENT LLP 310.01%0.01%0.01%Q1 2017Q2 20184
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.00%Q2 2019Q1 20204
MACQUARIE GROUP LTD 440.00%0.00%0.00%Q4 2019Q3 20204
Forward Management, LLC 440.03%0.06%0.10%Q4 2015Q3 20164
Cetera Advisors LLC 440.01%0.02%0.02%Q4 2016Q3 20174
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q4 2020Q4 20224
Shinko Asset Management Co., Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
D'Orazio & Associates, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
Sterling Capital Management LLC 210.01%0.01%0.01%Q4 2015Q3 20194
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q1 2018Q4 20184
JBF Capital, Inc. 440.01%0.02%0.03%Q4 2015Q3 20164
GOODWIN DANIEL L 440.07%0.13%0.18%Q4 2015Q3 20164
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.01%0.01%Q1 2018Q1 20194
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Private Advisor Group, LLC 210.00%0.01%0.01%Q3 2018Q2 20204
Phocas Financial Corp. 440.04%0.05%0.08%Q4 2016Q3 20174
BDO Wealth Advisors, LLC 440.00%0.00%0.01%Q2 2019Q1 20204
CAXTON ASSOCIATES LP 330.05%0.10%0.21%Q1 2019Q3 20193
London & Capital Asset Management Ltd 330.42%0.46%0.50%Q2 2019Q4 20193
COMMERCE BANK 330.00%0.00%0.00%Q4 2018Q2 20193
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
LUCUS ADVISORS LLC 210.38%0.42%0.48%Q1 2017Q1 20183
Jupiter Investment Management Ltd 330.01%0.01%0.02%Q3 2019Q1 20203
KAYNE ANDERSON CAPITAL ADVISORS LP 330.02%0.04%0.06%Q3 2019Q1 20203
COHEN & STEERS, INC. 330.02%0.02%0.03%Q4 2015Q2 20163
DRIEHAUS CAPITAL MANAGEMENT LLC 330.02%0.03%0.04%Q2 2019Q4 20193
ENVESTNET ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2018Q4 20193
CITY HOLDING CO 330.00%0.01%0.01%Q4 2015Q2 20163
First Personal Financial Services 330.00%0.00%0.00%Q2 2016Q4 20163
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.01%Q2 2016Q4 20173
EAGLE GLOBAL ADVISORS LLC 330.02%0.02%0.02%Q4 2016Q2 20173
SG Americas Securities, LLC 210.00%0.00%0.00%Q4 2016Q4 20193
ANALYTIC INVESTORS, LLC 330.02%0.03%0.04%Q1 2016Q3 20163
Numeric Investors LLC 330.01%0.04%0.06%Q1 2016Q3 20163
Summit Global Investments 330.09%0.10%0.10%Q4 2018Q2 20193
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Robeco Institutional Asset Management B.V. 330.00%0.00%0.01%Q3 2019Q1 20203
MACKENZIE FINANCIAL CORP 330.00%0.00%0.00%Q1 2017Q3 20173
Spot Trading L.L.C 110.00%0.01%0.02%Q2 2016Q1 20173
Alberta Investment Management Corp 330.00%0.00%0.01%Q2 2019Q4 20193
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210.00%0.00%0.00%Q4 2018Q4 20193
Campbell & CO Investment Adviser LLC 210.20%0.22%0.27%Q2 2017Q2 20183
Aperio Group, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Cubist Systematic Strategies, LLC 210.00%0.01%0.01%Q3 2019Q2 20203
HRT FINANCIAL LP 210.00%0.00%0.00%Q4 2020Q3 20213
Ergoteles LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Qube Research & Technologies Ltd 110.00%0.01%0.01%Q4 2019Q3 20232
FORA Capital, LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Jump Financial, LLC 110.00%0.01%0.01%Q2 2021Q1 20222
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q1 2022Q2 20222
Brandywine Global Investment Management, LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q4 2019Q1 20202
Caption Management, LLC 110.01%0.03%0.05%Q3 2019Q3 20192
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2015Q2 20182
Virtu KCG Holdings LLC 220.01%0.01%0.01%Q2 2016Q3 20162
Pacer Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Bellwether Investment Group, LLC 110.28%0.31%0.34%Q2 2016Q4 20162
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q2 2019Q4 20192
DAVIS SELECTED ADVISERS 220.01%0.02%0.03%Q4 2015Q1 20162
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q2 2017Q1 20202
SUNTRUST BANKS INC 220.00%0.00%0.00%Q3 2016Q4 20162
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Dorsey Wright & Associates 220.00%0.00%0.00%Q3 2019Q4 20192
CWA Asset Management Group, LLC 220.02%0.03%0.04%Q1 2020Q2 20202
Daiwa Securities Group Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
Virtu Financial LLC 110.00%0.01%0.01%Q4 2021Q3 20222
Horizon Investments, LLC 220.02%0.03%0.03%Q2 2018Q3 20182
Gradient Investments LLC 110.00%0.00%0.00%Q1 2016Q3 20162
SIGNATUREFD, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
BASSO CAPITAL MANAGEMENT, L.P. 220.11%0.16%0.22%Q2 2016Q3 20162
Atom Investors LP 110.02%0.03%0.05%Q4 2018Q1 20212
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MSI Financial Services Inc 220.00%0.01%0.01%Q3 2016Q4 20162
Engineers Gate Manager LP 110.01%0.01%0.01%Q2 2020Q4 20202
MACKAY SHIELDS LLC 110.00%0.01%0.01%Q2 2018Q1 20202
Red Door Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2016Q3 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2019Q4 20202
GREAT LAKES ADVISORS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Corundum Group, Inc. 220.20%0.24%0.27%Q4 2018Q1 20192
Hillsdale Investment Management Inc. 220.03%0.03%0.03%Q3 2016Q4 20162
Bowling Portfolio Management LLC 220.20%0.23%0.26%Q1 2018Q2 20182
Brookfield Asset Management 220.01%0.02%0.03%Q2 2016Q3 20162
UBS ASSET MANAGEMENT AMERICAS INC 220.00%0.00%0.00%Q3 2019Q4 20192
Dynamic Technology Lab Private Ltd 110.01%0.06%0.10%Q3 2016Q1 20212
XTX Topco Ltd 110.03%0.03%0.03%Q2 2021Q2 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2019Q4 20191
Vestcor Inc 110.02%0.02%0.02%Q4 2019Q4 20191
Salient Capital Advisors, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2021Q1 20211
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2019Q1 20191
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q2 2020Q2 20201
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
ALGERT GLOBAL LLC 110.32%0.32%0.32%Q3 2016Q3 20161
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Ranger Global Real Estate Advisors, LLC 110.41%0.41%0.41%Q4 2016Q4 20161
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Versant Capital Management, Inc 110.00%0.00%0.00%Q1 2020Q1 20201
SPIRIT OF AMERICA MANAGEMENT CORP/NY 110.08%0.08%0.08%Q4 2015Q4 20151
FORSTA AP-FONDEN 110.01%0.01%0.01%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2019Q1 20191
Orinda Asset Management LLC 111.09%1.09%1.09%Q2 2019Q2 20191
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q1 2022Q1 20221
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q1 2016Q1 20161
Trust Co 110.03%0.03%0.03%Q4 2015Q4 20151
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Leap Investments LP 110.12%0.12%0.12%Q3 2019Q3 20191
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
AJO, LP 110.00%0.00%0.00%Q1 2017Q1 20171
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Tibra Equities Europe Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q4 2016Q4 20161
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q2 20161
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q2 2016Q2 20161
Gratus Capital, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
Bray Capital Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
Qtron Investments LLC 110.18%0.18%0.18%Q4 2018Q4 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
SECOR Capital Advisors, LP 110.15%0.15%0.15%Q1 2019Q1 20191
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q1 2016Q1 20161
Kavar Capital Partners, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2018Q4 20181
HAP Trading, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Princeton Alpha Management LP 110.03%0.03%0.03%Q1 2016Q1 20161
HighTower Advisors, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Olympiad Research LP 110.05%0.05%0.05%Q3 2020Q3 20201
Gator Capital Management, LLC 112.35%2.35%2.35%Q4 2015Q4 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
External links

This page lists all the filers that currently own CORENERGY INFRASTRUCTURE TR or have owned CORENERGY INFRASTRUCTURE TR in the past.