HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MLP Share Count | ||||
| Citigroup Inc. | 4 | 1,073 | +1,069 | +26725.00% |
| FMR LLC | 28 | 265 | +237 | +846.43% |
| Morgan Stanley | 4,631 | 14,426 | +9,795 | +211.51% |
| Deutsche Bank AG | 4,422 | 11,622 | +7,200 | +162.82% |
| BNP Paribas Arbitrage SA | 1,106 | 2,455 | +1,349 | +121.97% |
| UBS Group AG | 3,940 | 8,603 | +4,663 | +118.35% |
| Barclays PLC | 15,430 | 24,388 | +8,958 | +58.06% |
| JPMorgan Chase & Co. | 4,895 | 7,516 | +2,621 | +53.54% |
| Bank of America Corp DE | 6,965 | 10,313 | +3,348 | +48.07% |
| CastleKnight Management LP | 27,300 | 35,302 | +8,002 | +29.31% |
| Wells Fargo & Company MN | 1,523 | 1,969 | +446 | +29.28% |
| Nuveen Asset Management LLC | 10,126 | 12,496 | +2,370 | +23.41% |
| Royal Bank of Canada | 6,883 | 7,595 | +712 | +10.34% |
| Valueworks LLC | 643,022 | 704,766 | +61,744 | +9.60% |
| BlackRock Inc. | 481,869 | 519,970 | +38,101 | +7.91% |
| Northern Trust Corp | 62,535 | 64,740 | +2,205 | +3.53% |
| Geode Capital Management LLC | 147,023 | 152,026 | +5,003 | +3.40% |
| Bank of New York Mellon Corp | 24,934 | 25,240 | +306 | +1.23% |
| State Street Corp | 82,850 | 83,556 | +706 | +0.85% |
| Vanguard Group Inc. | 348,033 | 350,818 | +2,785 | +0.80% |
| 13F Filers Reporting New Positions In MLP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Invesco Ltd. | 0 | 11,283 | +11,283 | +100% |
| Anson Funds Management LP | 0 | 25,000 | +25,000 | +100% |
| Capital Advisors Ltd. LLC | 0 | 34 | +34 | +100% |
| Bfsg LLC | 0 | 3,256 | +3,256 | +100% |
| West Tower Group LLC | 0 | 183 | +183 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 897 | 897 | UNCH | 0.00% |
| NBC Securities Inc. | 25,229 | 25,229 | UNCH | 0.00% |
| New York State Common Retirement Fund | 6,663 | 6,663 | UNCH | 0.00% |
| Strs Ohio | 1,600 | 1,600 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 20,741 | 20,741 | UNCH | 0.00% |
| Renaissance Technologies LLC | 106,949 | 106,949 | UNCH | 0.00% |
| Bessemer Group Inc. | 2,875 | 2,875 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 623 | 623 | UNCH | 0.00% |
| Raymond James & Associates | 77,650 | 77,650 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 48,367 | 48,367 | UNCH | 0.00% |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | UNCH | 0.00% |
| 13F Filers Decreasing MLP Share Count | ||||
| Tower Research Capital LLC TRC | 1,568 | 636 | -932 | -59.44% |
| California State Teachers Retirement System | 1,664 | 1,241 | -423 | -25.42% |
| Amalgamated Bank | 1,120 | 1,044 | -76 | -6.79% |
| Rhumbline Advisers | 6,211 | 6,055 | -156 | -2.51% |
| Advisor Group Holdings Inc. | 19,170 | 18,970 | -200 | -1.04% |
| Oppenheimer & Co. Inc. | 241,104 | 238,836 | -2,268 | -0.94% |
| Dimensional Fund Advisors LP | 320,668 | 319,123 | -1,545 | -0.48% |
| TSP Capital Management Group LLC | 1,233,729 | 1,228,029 | -5,700 | -0.46% |
| American International Group Inc. | 3,764 | 3,748 | -16 | -0.43% |
| Herr Investment Group LLC | 283,874 | 283,811 | -63 | -0.02% |
| 13F Filers Exiting MLP | ||||
| Buck Wealth Strategies LLC | 70 | 0 | -70 | -100.00% |
| Covestor Ltd | 23 | 0 | -23 | -100.00% |
| Global Retirement Partners LLC | 100 | 0 | -100 | -100.00% |
| Susquehanna International Group LLP | 18,920 | 0 | -18,920 | -100.00% |
| First Manhattan Co. | 400 | 0 | -400 | -100.00% |
See Summary: Institutional Holders of MLP
See Details: Top 10 Hedge Funds Holding MLP
Also See: MLP Insider Buying
