Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CrossAmerica Partners LP (CAPL)  
$23.29 0.37 (1.61%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    5
Total shares held : 
 9,136,979  
% of shares held : 
 24.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 216,191  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.74  
Last Quarter's Ending Price : 
 $22.80  
Last Quarter's Average Price : 
 $22.17  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (5.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 101,132
 1.11%
 
Increased Positions :
22
 338,682
 3.71%
 
Unchanged Positions :
18
 5,945,264
 65.07%
 
Decreased Positions :
10
-181,686
-1.99%
 
Closed Positions :
2
-41,937
-0.46%
 
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
   INVESCO LTD 681 - 2023-12-31 5,720,129 $130,419,000 0
   CLEARBRIDGE ADVISORS LLC 509 - 2023-12-31 628,841 $14,338,000 -63,764
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 625,145 $14,253,000 -21,365
   J P MORGAN CHASE & CO 1939 - 2023-12-31 501,937 $11,444,000 120,700
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1106 - 2023-12-31 204,875 $4,671,000 6,264
   Quadrant Private Wealth Management LLC 24 - 2023-12-31 158,141 $3,606,000 1,288
   FIRST TRUST ADVISORS LP 1474 - 2023-12-31 154,027 $3,512,000 -46,158
   RAYMOND JAMES & ASSOCIATES 2079 - 2023-12-31 87,923 $2,005,000 774
   MARINER WEALTH ADVISORS, LLC 1065 - 2023-12-31 86,163 $1,965,000 -3,425
   WELLS FARGO & CO/MN 2564 - 2023-12-31 80,141 $1,827,000 32,029
   U.S. Capital Wealth Advisors LLC 246 - 2023-12-31 80,000 $1,824,000 0
   BLACKSTONE GROUP L.P. 95 - 2023-12-31 75,163 $1,714,000 0
   MORGAN STANLEY 4524 - 2023-12-31 71,608 $1,633,000 25,917
   GOLDMAN SACHS GROUP INC/ 3322 - 2023-12-31 64,929 $1,480,000 48,254
   Bramshill Investments LLC 59 - 2023-12-31 59,485 $1,356,000 59,485
   NATIXIS 473 *New 2023-12-31 53,200 $1,213,000 53,200
   LPL FINANCIAL CORP 3046 - 2023-12-31 41,824 $954,000 8,299
   CITADEL ADVISORS LLC 3074 - 2023-12-31 37,620 $858,000 7,277
   BNP PARIBAS ARBITRAGE SA 1863 - 2023-12-31 30,406 $693,000 -29,406
   UBS Group AG 3773 - 2023-12-31 27,555 $628,000 12,440
   Atlantic Trust Group LLC 770 - 2023-12-31 24,500 $559,000 0
   TORTOISE INDEX SOLUTIONS LLC 55 - 2023-12-31 24,095 $549,000 2,745
   STIFEL FINANCIAL CORP 2528 - 2023-12-31 22,632 $516,000 -8,733
   THRIVENT FINANCIAL FOR LUTHERANS 2130 - 2023-12-31 22,469 $512,000 3,955
   CI Private Wealth LLC 1637 - 2023-12-31 20,441 $466,000 441
   GSA CAPITAL PARTNERS LLP 846 - 2023-12-31 20,259 $462,000 3,936
   Morton Brown Family Wealth LLC 36 - 2023-12-31 20,256 $462,000 160
   KAYNE ANDERSON CAPITAL ADVISORS LP 69 *New 2023-12-31 19,300 $440,000 19,300
   EXCHANGE TRADED CONCEPTS LLC 665 - 2024-03-31 18,900 $431,000 -5,137
   JANNEY MONTGOMERY SCOTT LLC 1996 - 2023-12-31 18,735 $427,000 -1,918
   TOWER RESEARCH CAPITAL LLC 1626 *New 2023-12-31 16,010 $365,000 16,010
   Apollon Wealth Management LLC 776 - 2023-12-31 15,154 $346,000 489
   AMERICAN FINANCIAL GROUP INC 61 - 2023-12-31 13,500 $308,000 1,500
   Outlook Wealth Advisors LLC 179 - 2023-12-31 11,700 $267,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2685 *New 2023-12-31 11,066 $252,000 11,066
   PHILADELPHIA TRUST CO 194 - 2023-12-31 11,000 $251,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4622 - 2023-12-31 10,956 $250,000 -3,503
   BRYN MAWR TRUST CO/PA 314 - 2023-09-30 11,000 $239,000 0
   Advisor Group Holdings Inc. 3890 - 2023-12-31 8,884 $203,000 -786
   BANK OF AMERICA CORP /DE/ 5077 - 2023-12-31 7,555 $172,000 -2,628
   PNC FINANCIAL SERVICES GROUP INC 2289 - 2023-12-31 7,200 $164,000 0
   ROYAL BANK OF CANADA 4856 - 2023-12-31 5,092 $116,000 0
   Hexagon Capital Partners LLC 329 - 2024-03-31 3,800 $87,000 0
   CWM LLC 2197 - 2024-03-31 2,500 $57,000 0
   BESSEMER GROUP INC 1387 *New 2023-12-31 1,500 $34,000 1,500
   Goss Wealth Management LLC 2347 - 2023-12-31 1,500 $34,000 0
   UMB BANK N A/MO - 2023-12-31 800 $18,000 0
   ARMSTRONG ADVISORY GROUP INC 518 - 2024-03-31 681 $16,000 0
   EverSource Wealth Advisors LLC 1467 - 2023-12-31 531 $12,000 0
   VALLEY NATIONAL ADVISERS INC 608 - 2024-03-31 500 $11,000 0
   Cribstone Capital Management LLC 254 *New 2022-12-31 501 $10,000 501
   NATIONAL BANK OF CANADA /FI/ 2007 - 2023-12-31 400 $9,000 0
   Sutton Wealth Advisors Inc. 485 - 2023-09-30 409 $9,000 0
   IFP Advisors Inc 2319 - 2023-12-31 249 $6,000 0
   Coppell Advisory Solutions LLC 1068 - 2023-12-31 269 $6,000 25
   PRIVATE TRUST CO NA - 2023-12-31 200 $5,000 0
   Founders Capital Management 335 - 2024-03-31 41 $1,000 1
   PROEQUITIES INC. 2373 - 2023-12-31 0 $0 0
   DRW SECURITIES, LLC 250 *Closed 2023-12-31 0 $0 -12,799
   Coppell Advisory Solutions Corp. 459 *Closed 2023-03-31 0 $0 -244
   NATIONAL ASSET MANAGEMENT, INC. 1456 *Closed 2023-12-31 0 $0 -9,450
   CITIGROUP INC 4565 *New 2023-12-31 17 $0 17
   SIMPLEX TRADING LLC 2826 *New 2023-12-31 39 $0 39
   JANE STREET GROUP LLC 5868 *Closed 2023-12-31 0 $0 -29,138
  64 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