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Get Institutions for : 
Calumet Specialty Products Partners, L.p. (CLMT)  
$16.02 0.50 (3.22%) as of 4:30 Mon 4/29


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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  : 
0.20 (1.23%)  




 
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 - 2023-12-31 6,698,251 $119,698,000 0
   ADAMS ASSET ADVISORS LLC 2 - 2024-03-31 5,450,591 $80,996,000 4,114
   Knott David M Jr 1 - 2023-12-31 4,325,000 $77,288,000 0
   Evermore Global Advisors LLC 1 - 2022-12-31 801,055 $13,522,000 -305,923
   GOLDMAN SACHS GROUP INC/ 2044 - 2023-12-31 577,806 $10,325,000 11,750
   Price Jennifer C. 3 - 2023-12-31 549,655 $9,822,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 730 - 2023-12-31 508,611 $9,089,000 116,840
   GRIZZLYROCK CAPITAL LLC 6 - 2023-12-31 498,532 $8,909,000 0
   CI Private Wealth LLC 563 *New 2023-12-31 465,158 $8,312,000 465,158
   Windsor Group LTD 18 - 2023-09-30 419,653 $8,015,000 0
   RAYMOND JAMES & ASSOCIATES 1317 - 2024-03-31 504,368 $7,495,000 50,008
   GROUP ONE TRADING, L.P. 104 - 2023-12-31 376,009 $6,719,000 71,643
   Bienville Capital Management LLC 16 - 2023-12-31 341,101 $6,095,000 0
   ROYAL BANK OF CANADA 1817 - 2023-12-31 310,264 $5,545,000 -3,756
   BARNETT & COMPANY, INC. 6 - 2023-12-31 284,682 $5,087,000 -1,000
   LPL FINANCIAL CORP 2036 - 2023-12-31 172,813 $3,088,000 24,790
   MORGAN STANLEY 4152 - 2023-12-31 171,763 $3,069,000 -43,303
   BROWN ADVISORY HOLDINGS INC 581 - 2024-03-31 185,613 $2,758,000 100,000
   LINSCOMB & WILLIAMS INC 129 - 2023-12-31 110,889 $1,982,000 0
   ING GROEP NV 422 - 2023-12-31 95,000 $1,698,000 23,000
   EPACRIA CAPITAL PARTNERS LLC 25 - 2023-12-31 77,491 $1,385,000 0
   Column Capital Advisors LLC 54 - 2023-09-30 65,010 $1,242,000 10
   DRIEHAUS CAPITAL MANAGEMENT LLC 313 - 2023-12-31 56,686 $1,013,000 0
   CITADEL ADVISORS LLC 2953 - 2023-12-31 54,888 $981,000 -106,857
   Financial Advisory Service Inc. - 2023-12-31 54,868 $980,000 14,770
   UBS Group AG 3491 - 2023-12-31 50,506 $903,000 -5,146
   Independent Advisor Alliance 326 - 2023-12-31 50,412 $901,000 5,150
   OBrien Greene & Co. Inc 57 - 2023-12-31 50,000 $894,000 2,000
   GEODE CAPITAL MANAGEMENT LLC 3399 - 2023-12-31 49,250 $880,000 0
   BANK OF AMERICA CORP /DE/ 4114 - 2023-12-31 47,647 $851,000 46,459
   Plancorp LLC 123 - 2023-12-31 45,000 $804,000 0
   WELLS FARGO & CO/MN 3087 - 2023-12-31 44,463 $795,000 -999
   CREATIVE PLANNING 1376 - 2023-12-31 44,072 $788,000 -3,811
   GTS SECURITIES LLC 782 - 2023-12-31 36,919 $660,000 -6,319
   Valeo Financial Advisors LLC 311 - 2024-03-31 41,241 $643,000 -432
   BARCLAYS PLC 2827 - 2023-12-31 32,491 $581,000 -168,379
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2450 - 2024-03-31 35,631 $529,000 6,500
   Gimbal Financial 21 - 2023-12-31 27,045 $483,000 0
   Atria Wealth Solutions Inc. 1217 - 2023-12-31 27,000 $482,000 -9,000
   SCHMEIDLER A R & CO INC 107 - 2023-12-31 27,000 $482,000 -3,000
   COMMONWEALTH EQUITY SERVICES LLC. 2697 - 2023-12-31 26,481 $473,000 10
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 212 *New 2023-12-31 22,750 $407,000 22,750
   HPM Partners LLC *New 2023-12-31 22,000 $393,000 22,000
   HIGHTOWER ADVISORS, LLC 2480 - 2023-12-31 21,000 $375,000 -566
   J.W. COLE ADVISORS INC. 585 - 2023-12-31 19,750 $353,000 3,750
   CITIGROUP INC 2795 - 2023-12-31 18,952 $339,000 4,824
   West Tower Group LLC 33 *New 2023-12-31 18,549 $331,000 18,549
   SIMPLEX TRADING LLC 785 *New 2024-03-31 21,990 $326,000 21,990
   Jump Financial LLC 1390 - 2023-12-31 14,000 $250,000 14,000
   MARINER WEALTH ADVISORS, LLC 2537 *New 2023-12-31 13,318 $238,000 13,318
   AE Wealth Management LLC 1813 - 2023-12-31 14,622 $234,000 0
   Advisor Group Holdings Inc. 3806 - 2023-12-31 12,491 $223,000 -4,007
   CALDWELL SUTTER CAPITAL INC. 179 - 2024-03-31 15,000 $223,000 2,000
   Atlantic Trust Group LLC 1044 - 2023-12-31 12,000 $214,000 0
   SHEETS SMITH & ASSOCIATES INC 304 - 2023-09-30 10,977 $210,000 377
   Goss Wealth Management LLC 1697 - 2023-12-31 11,231 $201,000 0
   WEDBUSH MORGAN SECURITIES INC 978 - 2023-12-31 10,550 $189,000 -3,000
   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
   Covestor Ltd 272 - 2023-12-31 8,033 $144,000 0
   Future Financial Wealth Managment LLC 153 *New 2024-03-31 8,000 $119,000 8,000
   ICA Group Wealth Management LLC 337 - 2023-12-31 6,516 $116,000 6,516
   ADVISORY SERVICES NETWORK, LLC 1709 *New 2023-12-31 4,800 $86,000 4,800
   J P MORGAN CHASE & CO 4600 - 2023-12-31 4,223 $75,000 3,116
   IFP Advisors Inc 1650 - 2023-12-31 2,000 $36,000 0
   HARBOUR INVESTMENTS INC. 1629 - 2023-12-31 1,845 $33,000 0
   TD Waterhouse Canada Inc. 1139 - 2023-12-31 1,000 $18,000 0
   ATTICUS WEALTH MANAGEMENT LLC 338 - 2024-03-31 1,150 $17,000 0
   McIlrath & Eck LLC 570 - 2023-12-31 500 $9,000 -200
   BNP PARIBAS ARBITRAGE SA 2885 - 2023-12-31 481 $9,000 0
   CWM LLC 3391 - 2024-03-31 600 $9,000 0
   Spire Wealth Management 1804 - 2024-03-31 450 $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
   PSI Advisors LLC 613 *New 2024-03-31 300 $4,000 300
   Planned Solutions Inc. 124 *Closed 2024-03-31 0 $0 -550
   DKR OASIS MANAGEMENT COMPANY, L.P. 38 *Closed 2023-12-31 0 $0 -20,667
   Advisor Resource Council 254 *Closed 2024-03-31 0 $0 -12,060
   FARMERS & MERCHANTS INVESTMENTS INC 1687 *Closed 2024-03-31 0 $0 -700
   FinTrust Capital Advisors LLC 1208 *Closed 2023-12-31 0 $0 -1,400
   PACIFIC CAPITAL WEALTH ADVISORS INC 327 *New 2023-12-31 6 $0 6
   WOLVERINE TRADING LLC 1442 *Closed 2023-12-31 0 $0 -25,723
   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
   TOWER RESEARCH CAPITAL LLC 6289 *Closed 2023-12-31 0 $0 -17
   PROEQUITIES INC. 9061 - 2023-12-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1915 *Closed 2023-12-31 0 $0 -10,280
   Cutler Group LP 1520 *Closed 2024-03-31 0 $0 -872
   Change Path LLC 666 *Closed 2023-12-31 0 $0 -13,117
  91 Records found
  1    
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