Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CorEnergy Infrastructure Trust, Inc. (CORR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 536,567 | 369 | 600,955,000 | 0.00 | 3.35 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 191,338 | -33,466 | 214,299,000 | 0.00 | 1.19 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 134,886 | 0 | 151,072,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 47,458 | 0 | 53,153,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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Mariner, LLC
| 32,920 | -112,600 | 36,871,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 28,192 | 0 | 31,575,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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MEEDER ASSET MANAGEMENT INC
| 26,775 | 0 | 29,987,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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Man Group plc
| 21,886 | 0 | 24,512,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
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MONETA GROUP INVESTMENT ADVISORS LLC
| 20,000 | 0 | 22,400,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 16,297 | 0 | 18,253,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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ATWOOD & PALMER INC
| 8,300 | 0 | 9,296,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 5,166 | -1,711 | 5,786,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 4,602 | -195 | 5,154,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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NISA INVESTMENT ADVISORS, LLC
| 4,414 | 0 | 4,944,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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GABLES CAPITAL MANAGEMENT INC.
| 800 | 0 | 1,672,000 | 0.00 | 0.01 |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 822 | 822 | 1,000,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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LSV ASSET MANAGEMENT
| 373,327 | -2,500 | 594,000 | | |
Hist
| 09/30/2022 |
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RHUMBLINE ADVISERS
| 450 | 450 | 504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| 316 | -9,354 | 354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 87 | 87 | 97,000 | 0.00 | |
Hist
| 06/30/2023 |
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H&H Retirement Design & Management INC
| 33,697 | 629 | 53,000 | 0.05 | 0.21 |
Hist
| 09/30/2022 |
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JPMORGAN CHASE & CO
| 44 | 44 | 49,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PSI Advisors, LLC
| 17,135 | -540 | 43,000 | 0.02 | 0.11 |
Hist
| 06/30/2022 |
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RENAISSANCE TECHNOLOGIES LLC
| 26,400 | -1,200 | 30,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 20 | 0 | 22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMC Capital Management
| 16,929 | 0 | 19,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
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MML INVESTORS SERVICES, LLC
| 14,613 | 14,613 | 16,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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FMR LLC
| 2 | 2 | 2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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