US37185LAP76 - Genesis Energy LP / Genesis Energy Finance Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,14% MRQ
Ortalama Portföy Dağıtımı 0.1070 % - change of -7,96% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAP76) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAP76) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp - 8.25% 2029-01-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 19 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 495 2,70
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.983 1,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.038 50,43
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.104 0,36
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.982 -38,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 1,29
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.064 1,33
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 313 2,62
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 2,46
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 1,96
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 37
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 94 -8,82
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 162 1,89
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.802 -12,28
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 70 2,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 512 1,39
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 -72,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 9
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 115 1,79
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -51,04
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 153
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 318 2,91
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.456 5,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 108
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 16 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.863 6,24
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 628 1,29
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 173 2,37
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.504 1,29
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 134
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 214 2,40
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 496 2,48
2025-07-28 NP THYUX - High Yield Fund 361 0,28
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 157 1,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.884 -31,49
2025-07-28 NP JPIE - JPMorgan Income ETF 178 17,22
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 885 -0,67
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.534 23,37
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 155 0,65
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 380 33,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 11
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.654 38,52
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 527 0,38
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.745 -6,84
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 47 2,22
2025-08-27 NP TLBDX - Bond Fund 52 1,96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 1,20
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 554
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.093 268,31
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.554 0,35
2025-08-26 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -47,62
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.133 2,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 512 1,39
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 35
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 314 1,29
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 74 -32,73
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 371 2,49
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.767 1,26
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.476 -6,05
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.013 -38,45
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 7
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 100 -35,90
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 21 -97,81
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.372 0,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 26 -39,02
2025-09-26 NP CARY - Angel Oak Income ETF 52 4,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -50,00
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.193 25,82
2025-08-29 NP JAEMX - High Yield Trust NAV 779 6,57
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 243 0,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 396 13,51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 373 -59,63
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.069 -28,21
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.166 7,56
2025-08-08 13F L & S Advisors Inc 1.014 -1,07
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 605 2,55
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.346 -10,50
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 78 1,30
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.071
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 1,30
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -6,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 220 1,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48 2,13
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3.049 -62,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 67
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.205 2,64
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.978 -67,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.231 7,89
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.429 0,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 607 2,19
2025-09-26 NP John Hancock Investors Trust 932 2,64
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.309 23,99
2025-07-25 NP HYFI - AB High Yield ETF 143 0,00
2025-09-25 NP MHITX - MFS High Income Fund A 9.110 44,70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 231 6,48
2025-09-24 NP Mfs Multimarket Income Trust 787 41,55
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 30.205 13,74
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 149 -93,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 14 -83,12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 38 2,70
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -52,93
2025-07-25 NP Mfs Charter Income Trust 855 261,86
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -85,36
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.621 -28,06
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 42 36,67
2025-08-12 13F Pacer Advisors, Inc. 94 84,31
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 -25,00
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 663 -62,81
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 246
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 2,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 156 1,30
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 53,02
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334 -24,68
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.483 2,47
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 1.166
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 13,37
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.751 1,29
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 146 68,60
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -7,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 241 2,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.617 5,69
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 24 -88,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.046 1,26
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 22,63
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 69 -94,71
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 33,62
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 86 2,41
2025-07-25 NP Mfs Intermediate High Income Fund 207 255,17
2025-04-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96
2025-07-28 NP VCBDX - Core Bond Fund 147 0,00
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 287 2,87
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 102 3,03
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.197 1,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 4,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -58,96
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -25,00
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 341,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 145 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 21 -9,09
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 1.550 2,18
2025-04-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -84,62
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 2,82
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