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Get Institutions for : 
Genesis Energy LP (GEL)  
$10.49 0.22 (2.14%) as of 4:30 Fri 3/15


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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  : 
0.96 (8.38%)  




 
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 12 - 2023-12-31 18,776,684 $217,434,000 10,882
   INVESCO LTD 535 - 2023-12-31 17,430,289 $201,843,000 8,864
   J P MORGAN CHASE & CO 951 - 2023-12-31 6,202,190 $71,821,000 493,177
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 5,259,537 $60,905,000 587,429
   RR ADVISORS LLC 5 - 2023-12-31 5,044,000 $58,406,000 -188,000
   WESTWOOD HOLDINGS GROUP INC 100 - 2023-12-31 4,188,175 $48,499,000 59,458
   CHICKASAW CAPITAL MANAGEMENT LLC 12 - 2023-12-31 3,852,734 $44,615,000 279,836
   CLEARBRIDGE ADVISORS LLC 370 - 2023-12-31 3,261,226 $37,765,000 0
   GOLDMAN SACHS GROUP INC/ 1408 - 2023-12-31 2,136,712 $24,743,000 189,610
   MORGAN STANLEY 2606 - 2023-12-31 1,853,350 $21,462,000 -998,036
   TORTOISE CAPITAL ADVISORS LLC 42 - 2023-12-31 1,622,383 $18,787,000 -85,985
   NATIXIS 140 - 2023-12-31 1,484,600 $17,192,000 -641,200
   UBS Group AG 1193 - 2023-12-31 1,417,274 $16,412,000 1,172,536
   SWANK ENERGY INCOME ADVISORS LP 20 - 2023-12-31 1,408,710 $16,313,000 394,055
   WELLS FARGO & CO/MN 1405 - 2023-12-31 988,690 $11,449,000 194,258
   INFRASTRUCTURE CAPITAL ADVISORS LLC 20 - 2023-12-31 766,181 $8,872,000 29,909
   BLACKSTONE GROUP L.P. 77 - 2023-12-31 575,735 $6,667,000 0
   JENNISON ASSOCIATES LLC 423 *New 2023-12-31 466,399 $5,401,000 466,399
   BANK OF AMERICA CORP /DE/ 3014 - 2023-12-31 342,968 $3,972,000 -363,681
   Argent Trust Co 120 - 2023-12-31 329,325 $3,814,000 0
   TEXAS CAPITAL BANCSHARES INC/TX 10 - 2023-12-31 300,000 $3,474,000 0
   BNP PARIBAS ARBITRAGE SA 1117 - 2023-12-31 277,522 $3,214,000 -137,177
   Fractal Investments LLC 19 - 2023-12-31 271,294 $3,142,000 0
   CITIGROUP INC 1338 - 2023-12-31 268,882 $3,114,000 195,501
   FIRST TRUST ADVISORS LP 1590 - 2023-12-31 232,649 $2,694,000 -3,620
   PINNACLE HOLDINGS LLC 26 - 2023-12-31 207,630 $2,404,000 10,700
   COHEN & STEERS INC 204 - 2023-12-31 189,584 $2,195,000 -34,458
   FIXED INCOME SECURITIES INC 529 - 2023-12-31 173,536 $2,010,000 11,189
   ELCO Management Co. LLC 18 - 2023-12-31 166,042 $1,923,000 3,439
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1624 - 2023-12-31 151,567 $1,755,000 -2,092
   TORTOISE INDEX SOLUTIONS LLC 45 - 2023-12-31 147,282 $1,706,000 16,618
   EXCHANGE TRADED CONCEPTS LLC 297 - 2023-12-31 146,925 $1,701,000 16,261
   HIGHTOWER ADVISORS, LLC 1575 - 2023-12-31 128,938 $1,495,000 -11,827
   CAPTRUST FINANCIAL ADVISORS 1130 - 2023-12-31 109,384 $1,267,000 1,100
   Susquehanna Portfolio Strategies LLC 541 - 2023-12-31 109,310 $1,266,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2486 - 2023-12-31 106,737 $1,236,000 -155,886
   Springhouse Capital Management LP 8 - 2023-09-30 103,948 $1,073,000 -34,814
   Maryland State Retirement & Pension System 634 - 2023-12-31 92,559 $1,072,000 0
   Green Square Asset Management LLC 68 - 2023-12-31 89,313 $1,034,000 -3,078
   Sowell Financial Services LLC - 2023-12-31 84,926 $983,000 8,800
   JANE STREET GROUP LLC 3278 - 2023-12-31 79,772 $924,000 -424,552
   Jump Financial LLC 755 - 2023-12-31 76,934 $891,000 20,034
   CASTLEARK MANAGEMENT LLC 214 - 2023-12-31 68,690 $795,000 0
   CITADEL ADVISORS LLC 3178 - 2023-12-31 66,289 $768,000 -158,947
   Pacer Advisors Inc. 1086 - 2023-12-31 46,839 $542,000 12,020
   Argent Advisors Inc. 91 - 2023-12-31 44,675 $517,000 16,540
   ENVESTNET ASSET MANAGEMENT INC 3304 - 2023-12-31 42,965 $498,000 13,381
   GSA CAPITAL PARTNERS LLP 804 - 2023-12-31 42,563 $493,000 42,563
   ROYAL BANK OF CANADA 3670 - 2023-12-31 42,288 $490,000 -443
   DOUGLASS WINTHROP ADVISORS LLC 180 - 2023-12-31 40,000 $463,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 239 - 2023-12-31 37,000 $428,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 934 - 2023-12-31 31,885 $369,000 4,729
   Arlington Trust Co LLC *New 2023-12-31 28,500 $330,000 28,500
   VAN ECK ASSOCIATES CORP 1097 - 2023-12-31 27,963 $324,000 15,472
   MARINER WEALTH ADVISORS, LLC 2303 - 2023-12-31 26,896 $311,000 90
   DIVIDEND GROWTH ADVISORS LLC 128 - 2023-12-31 26,247 $304,000 -699
   ADVISORY SERVICES NETWORK, LLC 1082 - 2023-12-31 25,955 $301,000 0
   RAYMOND JAMES & ASSOCIATES 3229 - 2023-12-31 25,892 $300,000 -12,982
   DRW SECURITIES, LLC 182 *New 2023-12-31 25,638 $297,000 25,638
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1494 - 2023-09-30 28,064 $290,000 -5,333
   MCCORMACK ADVISORS INTERNATIONAL 827 - 2023-12-31 24,003 $278,000 -2,206
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 360 *New 2023-12-31 22,574 $261,000 22,574
   Financial Advocates Investment Management 610 - 2023-12-31 22,084 $256,000 6
   HORRELL CAPITAL MANAGEMENT INC 88 - 2023-12-31 22,000 $255,000 0
   Pettinga Financial Advisors LLC 109 - 2023-12-31 20,270 $235,000 -1,500
   STIFEL FINANCIAL CORP 3009 - 2023-12-31 18,776 $217,000 2,695
   KEYBANK NATIONAL ASSOCIATION/OH 1026 - 2023-12-31 18,089 $209,000 0
   ARROW INVESTMENT ADVISORS, LLC 38 - 2023-12-31 17,276 $200,000 3,814
   Summit Financial Wealth Advisors LLC 122 - 2023-12-31 16,813 $195,000 0
   JANNEY MONTGOMERY SCOTT LLC 2477 - 2023-12-31 14,325 $166,000 0
   UMB BANK N A/MO - 2023-12-31 14,000 $162,000 0
   PEAK6 Investments LLC 737 *New 2023-12-31 13,930 $161,000 13,930
   CI Private Wealth LLC 2117 - 2023-12-31 11,454 $133,000 730
   GLENMEDE TRUST CO NA 1179 - 2023-12-31 11,523 $133,000 0
   Goss Wealth Management LLC 1844 - 2023-12-31 11,308 $131,000 -950
   YALE CAPITAL CORP 418 - 2023-12-31 11,200 $130,000 0
   STEPHENS INC /AR/ 1136 - 2023-12-31 11,228 $130,000 19
   PROSHARE ADVISORS LLC 1754 - 2023-12-31 10,388 $120,000 341
   FINANCIAL ADVISORY CORP /UT/ /ADV 131 - 2023-09-30 10,178 $105,000 163
   Nordwand Advisors LLC 54 - 2023-12-31 9,000 $104,000 -9,000
   KAYNE ANDERSON CAPITAL ADVISORS LP 89 - 2023-12-31 7,400 $86,000 -12,300
   Advisor Group Holdings Inc. 4544 - 2023-12-31 6,943 $80,000 -235
   Efficient Wealth Management LLC - 2023-12-31 6,000 $69,000 0
   CWM LLC 1971 - 2023-12-31 5,871 $68,000 -1,847
   TOWER RESEARCH CAPITAL LLC 2984 - 2023-12-31 5,311 $62,000 3,347
   INDIANA TRUST & INVESTMENT MANAGEMENT CO - 2023-12-31 4,500 $52,000 0
   BROWN BROTHERS HARRIMAN & CO 734 - 2023-12-31 3,930 $46,000 0
   Lee Financial CORP 266 - 2023-12-31 2,642 $31,000 0
   QUADRANT CAPITAL GROUP LLC 1632 - 2023-12-31 2,575 $30,000 529
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2277 - 2023-12-31 2,321 $27,000 0
   BARCLAYS PLC 3784 - 2023-12-31 2,157 $25,000 1,532
   CULLEN FROST BANKERS INC 752 *New 2023-12-31 1,827 $21,000 1,827
   FTB Advisors Inc. 1400 - 2023-12-31 1,355 $16,000 0
   US BANCORP 3183 - 2023-12-31 1,000 $12,000 0
   MCF Advisors LLC 573 - 2023-12-31 1,000 $12,000 0
   JNBA FINANCIAL ADVISORS 448 - 2023-12-31 1,000 $12,000 0
   FARMERS & MERCHANTS INVESTMENTS INC - 2023-12-31 754 $9,000 0
   Spire Wealth Management 1826 - 2023-12-31 724 $8,000 9
   Sunbelt Securities Inc. 1274 - 2023-12-31 500 $6,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1003 - 2023-12-31 500 $6,000 0

  100 Records found
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