Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CoreCommodity Management, LLC | 9,415,125 | $308,603 |
| Joseph Group Capital Management | 434,417 | $14,239 |
| OLD MISSION CAPITAL LLC | 27,833 | $912 |
| ROYAL BANK OF CANADA | 19,501 | $639 |
| LPL Financial LLC | 12,720 | $417 |
| MML INVESTORS SERVICES, LLC | 7,285 | $239 |
| ENVESTNET ASSET MANAGEMENT INC | 7,285 | $239 |
| BANK OF AMERICA CORP /DE/ | 129 | $4 |
| Total (8 institutions) | 9,924,295 | $325,292 |