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HGT

Hugoton Royalty Trust
HGT

Delisted

HGT was delisted on the 24th of August, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$165K -$317K -42,637 -60%
SBH
27
Segall Bryant & Hamill
Illinois
$164K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$161K +$204K +27,488 New
KBC Group
29
KBC Group
Belgium
$160K +$92.2K +12,413 +83%
Goldman Sachs
30
Goldman Sachs
New York
$153K
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$146K +$186K +25,000 New
VKH
32
Virtu KCG Holdings
New York
$142K +$27.8K +3,739 +18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$141K -$442K -59,502 -71%
TYCC
34
Texas Yale Capital Corp
Florida
$131K
DI
35
Diligent Investors
California
$128K -$2.97K -400 -2%
RPA
36
Rock Point Advisors
Vermont
$128K
Northern Trust
37
Northern Trust
Illinois
$126K -$54.4K -7,332 -25%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$121K
MAA
39
Mraz Amerine & Associates
California
$113K
CS
40
Credit Suisse
Switzerland
$110K -$321K -43,258 -70%
GAM
41
Gotham Asset Management
New York
$108K -$51.6K -6,956 -27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$108K +$91.8K +12,362 +206%
NRS
43
Neville Rodie & Shaw
New York
$106K
UBS Group
44
UBS Group
Switzerland
$96K -$34.5K -4,644 -22%
CCS
45
Crosspoint Capital Strategies
California
$94K
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$78K
SCM
47
Stevens Capital Management
Pennsylvania
$70K +$89.4K +12,040 New
PRHC
48
P.R. Herzig & Co
New York
$66K -$7.42K -1,000 -8%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$66K +$84.5K +11,381 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$59K +$75.6K +10,178 New