Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Calumet Specialty Products Partners, L.p. (CLMT)  
$15.64 0.05 (0.32%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    1
Total shares held : 
 23,180,647  
% of shares held : 
 29.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 592,878  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.00  
Last Quarter's Ending Price : 
 $17.87  
Last Quarter's Average Price : 
 $16.22  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (3.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 559,891
 2.42%
 
Increased Positions :
19
 491,184
 2.12%
 
Unchanged Positions :
28
 13,406,139
 57.83%
 
Decreased Positions :
16
-359,493
-1.55%
 
Closed Positions :
9
-98,704
-0.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Wasserstein Debt Opportunities Management L.P. 1 - 2024-03-31 6,698,251 $99,536,000 0
   ADAMS ASSET ADVISORS LLC 2 - 2024-03-31 5,450,591 $80,996,000 4,114
   Knott David M Jr 1 - 2024-03-31 4,325,000 $64,270,000 0
   Evermore Global Advisors LLC 1 - 2022-12-31 801,055 $13,522,000 -305,923
   GOLDMAN SACHS GROUP INC/ 2157 - 2024-03-31 581,386 $8,639,000 3,580
   Windsor Group LTD 18 - 2023-09-30 419,653 $8,015,000 0
   GRIZZLYROCK CAPITAL LLC 6 - 2024-03-31 520,602 $7,736,000 22,070
   RAYMOND JAMES & ASSOCIATES 1317 - 2024-03-31 504,368 $7,495,000 50,008
   CI Private Wealth LLC 610 - 2024-03-31 477,517 $7,096,000 12,359
   GROUP ONE TRADING, L.P. 100 - 2024-03-31 390,993 $5,810,000 14,984
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 931 - 2024-03-31 367,627 $5,463,000 -140,984
   MORGAN STANLEY 3797 - 2024-03-31 352,928 $5,245,000 181,165
   Bienville Capital Management LLC 23 - 2024-03-31 341,102 $5,069,000 1
   ROYAL BANK OF CANADA 1942 - 2024-03-31 316,452 $4,702,000 6,188
   BARNETT & COMPANY, INC. 10 - 2024-03-31 283,415 $4,212,000 -1,267
   ING GROEP NV 382 - 2024-03-31 221,000 $3,284,000 126,000
   BROWN ADVISORY HOLDINGS INC 581 - 2024-03-31 185,613 $2,758,000 100,000
   LPL FINANCIAL CORP 2304 - 2024-03-31 169,533 $2,519,000 -3,280
   UBS Group AG 2887 - 2024-03-31 147,885 $2,198,000 97,379
   LINSCOMB & WILLIAMS INC 140 - 2024-03-31 110,889 $1,648,000 0
   CITIGROUP INC 2123 - 2024-03-31 84,719 $1,259,000 65,767
   Column Capital Advisors LLC 54 - 2023-09-30 65,010 $1,242,000 10
   EPACRIA CAPITAL PARTNERS LLC 31 - 2024-03-31 77,491 $1,152,000 0
   CAPTRUST FINANCIAL ADVISORS 1050 *New 2024-03-31 77,385 $1,150,000 77,385
   OBrien Greene & Co. Inc 57 - 2024-03-31 61,700 $917,000 11,700
   DRIEHAUS CAPITAL MANAGEMENT LLC 323 - 2024-03-31 56,686 $842,000 0
   Financial Advisory Service Inc. 161 - 2024-03-31 51,818 $770,000 -3,050
   GEODE CAPITAL MANAGEMENT LLC 3476 - 2024-03-31 49,250 $732,000 0
   Plancorp LLC 151 - 2024-03-31 45,000 $669,000 0
   Founders Financial Alliance LLC 108 *New 2024-03-31 44,650 $663,000 44,650
   WELLS FARGO & CO/MN 3225 - 2024-03-31 44,519 $662,000 56
   Valeo Financial Advisors LLC 311 - 2024-03-31 41,241 $643,000 -432
   CREATIVE PLANNING 1670 - 2024-03-31 42,659 $634,000 -1,413
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2450 - 2024-03-31 35,631 $529,000 6,500
   GSA CAPITAL PARTNERS LLP 890 - 2024-03-31 33,204 $493,000 33,204
   CITADEL ADVISORS LLC 3776 - 2024-03-31 32,673 $486,000 -22,215
   COMMONWEALTH EQUITY SERVICES LLC. 2941 - 2024-03-31 28,081 $417,000 1,600
   Gimbal Financial 28 - 2024-03-31 27,045 $402,000 0
   SCHMEIDLER A R & CO INC 109 - 2024-03-31 27,000 $401,000 0
   HPM Partners LLC 1716 - 2024-03-31 26,500 $394,000 4,500
   Atria Wealth Solutions Inc. 1401 - 2024-03-31 25,000 $372,000 -2,000
   GTS SECURITIES LLC 943 - 2024-03-31 23,084 $343,000 -13,835
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 259 - 2024-03-31 22,750 $338,000 0
   West Tower Group LLC 28 - 2024-03-31 22,549 $335,000 4,000
   SIMPLEX TRADING LLC 785 *New 2024-03-31 21,990 $326,000 21,990
   BANK OF AMERICA CORP /DE/ 4654 - 2024-03-31 20,840 $310,000 -26,807
   J.W. COLE ADVISORS INC. 685 - 2024-03-31 20,600 $306,000 850
   WOLVERINE TRADING LLC 866 - 2024-03-31 16,941 $252,000 16,941
   CALDWELL SUTTER CAPITAL INC. 179 - 2024-03-31 15,000 $223,000 2,000
   MARINER WEALTH ADVISORS, LLC 2770 - 2024-03-31 13,317 $198,000 -1
   FIFTH LANE CAPITAL LP 52 *New 2024-03-31 13,200 $196,000 13,200
   SHEETS SMITH & ASSOCIATES INC 365 - 2024-03-31 12,202 $181,000 1,225
   Atlantic Trust Group LLC 1170 - 2024-03-31 12,000 $178,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 60 *New 2024-03-31 11,500 $171,000 11,500
   Goss Wealth Management LLC 1888 - 2024-03-31 11,231 $167,000 0
   Deuterium Capital Management LLC 36 *New 2024-03-31 10,703 $159,000 10,703
   SAPIENT CAPITAL LLC 360 *New 2024-03-31 10,501 $156,000 10,501
   PFG Investments LLC 937 *New 2024-03-31 10,411 $155,000 10,411
   Accel Wealth Management 221 - 2024-03-31 10,000 $149,000 0
   Future Financial Wealth Managment LLC 153 *New 2024-03-31 8,000 $119,000 8,000
   Covestor Ltd 413 - 2024-03-31 8,035 $119,000 2
   Advisor Group Holdings Inc. 4174 - 2024-03-31 7,066 $105,000 -5,425
   J P MORGAN CHASE & CO 4454 - 2024-03-31 6,900 $103,000 2,677
   ICA Group Wealth Management LLC 405 - 2024-03-31 6,516 $97,000 0
   TOWER RESEARCH CAPITAL LLC 1945 - 2024-03-31 5,502 $82,000 5,502
   IFP Advisors Inc 1650 - 2023-12-31 2,000 $36,000 0
   HARBOUR INVESTMENTS INC. 1629 - 2023-12-31 1,845 $33,000 0
   ATTICUS WEALTH MANAGEMENT LLC 338 - 2024-03-31 1,150 $17,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2432 *New 2024-03-31 1,050 $16,000 1,050
   TD Waterhouse Canada Inc. 1282 - 2024-03-31 1,000 $15,000 0
   CWM LLC 3391 - 2024-03-31 600 $9,000 0
   BARCLAYS PLC 3850 - 2024-03-31 517 $8,000 -31,974
   Spire Wealth Management 1804 - 2024-03-31 450 $7,000 0
   McIlrath & Eck LLC 658 - 2024-03-31 500 $7,000 0
   BNP PARIBAS ARBITRAGE SA 2887 - 2024-03-31 481 $7,000 0
   Register Financial Advisors LLC 594 - 2024-03-31 400 $6,000 400
   SALEM INVESTMENT COUNSELORS INC 946 - 2024-03-31 300 $4,000 0
   BENJAMIN EDWARDS INC 668 *New 2024-03-31 300 $4,000 300
   PSI Advisors LLC 613 *New 2024-03-31 300 $4,000 300
   Price Jennifer C. 38 *Closed 2024-03-31 0 $0 -549,655
   Planned Solutions Inc. 124 *Closed 2024-03-31 0 $0 -550
   Advisor Resource Council 254 *Closed 2024-03-31 0 $0 -12,060
   ADVISORY SERVICES NETWORK, LLC 2096 *Closed 2024-03-31 0 $0 -4,800
   AE Wealth Management LLC 1294 *Closed 2024-03-31 0 $0 -14,622
   Independent Advisor Alliance 721 *Closed 2024-03-31 0 $0 -50,412
   FARMERS & MERCHANTS INVESTMENTS INC 1687 *Closed 2024-03-31 0 $0 -700
   WEDBUSH MORGAN SECURITIES INC 1238 *Closed 2024-03-31 0 $0 -10,550
   PACIFIC CAPITAL WEALTH ADVISORS INC 502 - 2024-03-31 6 $0 0
   Jump Financial LLC 1981 *Closed 2024-03-31 0 $0 -14,000
   PROEQUITIES INC. 5444 - 2024-03-31 0 $0 0
   Springhouse Capital Management LP 22 *Closed 2023-09-30 0 $0 -134,734
   MONETA GROUP INVESTMENT ADVISORS INC 573 *Closed 2023-12-31 0 $0 -26,600
   F/M Investments LLC 83 *Closed 2024-03-31 0 $0 -549,655
   HIGHTOWER ADVISORS, LLC 3532 *Closed 2024-03-31 0 $0 -21,000
   Cutler Group LP 1520 *Closed 2024-03-31 0 $0 -872
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us