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Get Institutions for : 
Genesis Energy LP (GEL)  
$12.81 0.44 (3.32%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    3
Total shares held : 
81,828,168  
% of shares held : 
66.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
216,750  
% of shares held change : 
  0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.15  
Last Quarter's Ending Price : 
$11.58  
Last Quarter's Average Price
$11.45  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (11.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 558,868
 0.68%
 
Increased Positions :
39
 3,821,476
 4.67%
 
Unchanged Positions :
36
 5,245,760
 6.41%
 
Decreased Positions :
24
-3,250,701
-3.97%
 
Closed Positions :
9
-912,893
-1.12%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALPS ADVISERS INC 14 - 2024-03-31 18,655,260 $207,446,000 -121,424
   INVESCO LTD 587 - 2024-03-31 17,646,309 $196,227,000 216,020
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 141 - 2024-03-31 6,020,276 $67,126,000 760,739
   J P MORGAN CHASE & CO 1078 - 2024-03-31 5,496,729 $61,124,000 -705,461
   RR ADVISORS LLC 3 - 2024-03-31 4,389,000 $48,806,000 -655,000
   CHICKASAW CAPITAL MANAGEMENT LLC 12 - 2024-03-31 4,028,715 $44,799,000 175,981
   WESTWOOD HOLDINGS GROUP INC 111 - 2024-03-31 4,025,311 $44,761,000 -162,864
   CLEARBRIDGE ADVISORS LLC 384 - 2024-03-31 3,247,226 $36,109,000 -14,000
   MORGAN STANLEY 2334 - 2024-03-31 2,477,235 $27,547,000 623,885
   GOLDMAN SACHS GROUP INC/ 1376 - 2024-03-31 2,294,510 $25,515,000 157,798
   UBS Group AG 1293 - 2024-03-31 1,507,756 $16,766,000 90,482
   TORTOISE CAPITAL ADVISORS LLC 48 - 2024-03-31 1,321,251 $14,692,000 -301,132
   NATIXIS 180 - 2024-03-31 1,216,900 $13,532,000 -267,700
   WELLS FARGO & CO/MN 1397 - 2024-03-31 1,125,553 $12,516,000 136,863
   SWANK ENERGY INCOME ADVISORS LP 23 - 2024-03-31 1,076,710 $11,973,000 -332,000
   CITIGROUP INC 881 - 2024-03-31 903,001 $10,041,000 634,119
   INFRASTRUCTURE CAPITAL ADVISORS LLC 17 - 2024-03-31 841,906 $9,362,000 75,725
   BANK OF AMERICA CORP /DE/ 2786 - 2024-03-31 584,861 $6,504,000 241,893
   BLACKSTONE GROUP L.P. 87 - 2024-03-31 575,735 $6,402,000 0
   Argent Trust Co 134 - 2024-03-31 329,325 $3,662,000 0
   TEXAS CAPITAL BANCSHARES INC/TX 11 - 2024-03-31 300,000 $3,336,000 0
   Fractal Investments LLC 19 - 2024-03-31 297,519 $3,308,000 26,225
   FIRST TRUST ADVISORS LP 1582 - 2024-03-31 252,717 $2,810,000 20,068
   PINNACLE HOLDINGS LLC 28 - 2024-03-31 209,675 $2,332,000 2,045
   FIXED INCOME SECURITIES INC 506 - 2024-03-31 208,150 $2,315,000 34,614
   BARCLAYS PLC 1836 - 2024-03-31 197,500 $2,196,000 195,343
   COHEN & STEERS INC 209 - 2024-03-31 186,935 $2,079,000 -2,649
   ELCO Management Co. LLC 21 - 2024-03-31 170,134 $1,892,000 4,092
   CITADEL ADVISORS LLC 2493 - 2024-03-31 161,654 $1,798,000 95,365
   BNP PARIBAS ARBITRAGE SA 1493 - 2024-03-31 155,331 $1,727,000 -122,191
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1954 - 2024-03-31 151,578 $1,686,000 44,841
   HIGHTOWER ADVISORS, LLC 1588 - 2024-03-31 124,500 $1,383,000 -4,438
   SANDERS MORRIS HARRIS INC/FA 61 - 2024-03-31 123,400 $1,372,000 123,400
   GSA CAPITAL PARTNERS LLP 267 - 2024-03-31 120,932 $1,345,000 78,369
   CUSTOM INDEX SYSTEMS LLC 35 *New 2024-03-31 116,530 $1,296,000 116,530
   EXCHANGE TRADED CONCEPTS LLC 383 - 2024-03-31 115,526 $1,285,000 -31,399
   TORTOISE INDEX SOLUTIONS LLC 48 - 2024-03-31 115,526 $1,285,000 -31,756
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1926 - 2024-03-31 110,181 $1,225,000 -41,386
   Maryland State Retirement & Pension System 613 - 2024-03-31 95,184 $1,117,000 2,625
   Springhouse Capital Management LP 8 - 2023-09-30 103,948 $1,073,000 -34,814
   Susquehanna Portfolio Strategies LLC 452 - 2024-03-31 92,450 $1,028,000 -16,860
   Green Square Asset Management LLC 72 - 2024-03-31 89,313 $993,000 0
   Sowell Financial Services LLC 349 - 2024-03-31 85,676 $953,000 750
   Pacer Advisors Inc. 936 - 2024-03-31 81,739 $909,000 34,900
   CASTLEARK MANAGEMENT LLC 219 - 2024-03-31 68,690 $764,000 0
   HRT FINANCIAL LLC 1034 *New 2024-03-31 61,048 $678,000 61,048
   Jump Financial LLC 1008 - 2024-03-31 60,738 $675,000 -16,196
   ING GROEP NV 526 - 2024-03-31 57,700 $642,000 57,700
   Argent Advisors Inc. 96 - 2024-03-31 44,664 $497,000 -11
   ENVESTNET ASSET MANAGEMENT INC 3411 - 2024-03-31 44,241 $492,000 1,276
   JANE STREET GROUP LLC 3915 - 2024-03-31 42,698 $475,000 -37,074
   ROYAL BANK OF CANADA 3520 - 2024-03-31 40,976 $456,000 -1,312
   DOUGLASS WINTHROP ADVISORS LLC 203 - 2024-03-31 40,000 $445,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 236 - 2024-03-31 37,000 $411,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 914 - 2024-03-31 33,435 $372,000 1,550
   CAPTRUST FINANCIAL ADVISORS 1686 - 2024-03-31 30,945 $344,000 -78,439
   Arlington Trust Co LLC 110 - 2024-03-31 28,500 $317,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1494 - 2023-09-30 28,064 $290,000 -5,333
   ADVISORY SERVICES NETWORK, LLC 1164 - 2024-03-31 25,955 $289,000 0
   MARINER WEALTH ADVISORS, LLC 2456 - 2024-03-31 25,960 $289,000 -936
   RAYMOND JAMES & ASSOCIATES 3357 - 2024-03-31 25,158 $280,000 -734
   DIVIDEND GROWTH ADVISORS LLC 125 - 2024-03-31 25,097 $279,000 -1,150
   PEAK6 Investments LLC 588 - 2024-03-31 22,897 $255,000 8,967
   Pettinga Financial Advisors LLC 106 - 2024-03-31 22,270 $248,000 2,000
   Financial Advocates Investment Management 661 - 2024-03-31 22,090 $246,000 6
   HORRELL CAPITAL MANAGEMENT INC 90 - 2024-03-31 22,000 $245,000 0
   XTX Topco Ltd 1016 *New 2024-03-31 21,941 $244,000 21,941
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 380 - 2024-03-31 21,474 $239,000 -1,100
   MCCORMACK ADVISORS INTERNATIONAL 996 - 2024-03-31 19,620 $218,000 -4,383
   KEYBANK NATIONAL ASSOCIATION/OH 1048 - 2024-03-31 18,089 $201,000 0
   VAN ECK ASSOCIATES CORP 1173 - 2024-03-31 17,704 $197,000 -10,259
   Summit Financial Wealth Advisors LLC 132 - 2024-03-31 16,813 $187,000 0
   STIFEL FINANCIAL CORP 3092 - 2024-03-31 16,663 $185,000 -2,113
   ARROW INVESTMENT ADVISORS, LLC 43 - 2024-03-31 14,773 $164,000 -2,503
   UMB BANK N A/MO 616 - 2024-03-31 14,000 $156,000 0
   BROWN BROTHERS HARRIMAN & CO 561 - 2024-03-31 13,930 $155,000 10,000
   JANNEY MONTGOMERY SCOTT LLC 2606 - 2024-03-31 12,725 $142,000 -1,600
   CI Private Wealth LLC 2148 - 2024-03-31 11,454 $127,000 0
   Goss Wealth Management LLC 1982 - 2024-03-31 11,308 $126,000 0
   YALE CAPITAL CORP 429 - 2024-03-31 11,200 $125,000 0
   STEPHENS INC /AR/ 1209 - 2024-03-31 11,248 $125,000 20
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 16 *New 2024-03-31 10,000 $111,000 10,000
   Nordwand Advisors LLC 58 - 2024-03-31 9,000 $100,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 61 - 2024-03-31 7,400 $82,000 0
   SIMPLEX TRADING LLC 1268 - 2024-03-31 7,227 $80,000 7,227
   Efficient Wealth Management LLC 141 - 2024-03-31 6,000 $67,000 0
   Advisor Group Holdings Inc. 4492 - 2024-03-31 5,823 $65,000 -1,120
   TOWER RESEARCH CAPITAL LLC 2186 - 2024-03-31 5,164 $57,000 -147
   MATHER GROUP, INC. 849 *New 2024-03-31 4,752 $55,000 4,752
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 282 - 2024-03-31 4,500 $50,000 0
   QUADRANT CAPITAL GROUP LLC 1688 - 2024-03-31 2,575 $29,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2286 - 2024-03-31 2,321 $26,000 0
   Smartleaf Asset Management LLC 678 *New 2024-03-31 2,193 $26,000 2,193
   Tejara Capital Ltd 71 *New 2024-03-31 184,384 $26,000 184,384
   CULLEN FROST BANKERS INC 749 - 2024-03-31 1,827 $20,000 0
   FTB Advisors Inc. 1441 - 2024-03-31 1,355 $15,000 0
   US BANCORP 3250 - 2024-03-31 1,000 $11,000 0
   MCF Advisors LLC 611 - 2024-03-31 1,000 $11,000 0
   JNBA FINANCIAL ADVISORS 462 - 2024-03-31 1,000 $11,000 0
   Spire Wealth Management 1771 - 2024-03-31 734 $8,000 10

  100 Records found
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