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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
CIA
1
Capital Investment Advisors
Georgia
$8.12M -$110K -13,218 -1%
American Century Companies
2
American Century Companies
Missouri
$6.16M +$1.31M +157,919 +26%
Bank of America
3
Bank of America
North Carolina
$5.22M -$3.41M -409,177 -39%
RA
4
Royce & Associates
New York
$4.51M
RPA
5
Rock Point Advisors
Vermont
$2.23M -$228K -27,365 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M -$260K -31,180 -11%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.69M +$152K +18,300 +10%
US Bancorp
8
US Bancorp
Minnesota
$1.68M +$1.73M +207,924 New
CC
9
Cannell & Co
New York
$1.6M +$1.65M +197,740 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.44M
GIM
11
Greenwich Investment Management
Connecticut
$1.34M +$1.39M +166,498 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.22M -$49.3K -5,923 -4%
ANTB
13
AMG National Trust Bank
Colorado
$1.05M -$7.22K -867 -0.7%
GWI
14
Grace & White Inc
New York
$921K -$32.5K -3,900 -3%
BMO
15
Beck Mack & Oliver
New York
$854K -$12.5K -1,500 -1%
GAM
16
Gotham Asset Management
New York
$623K +$45.3K +5,446 +8%
PAMG
17
Patton Albertson Miller Group
Tennessee
$605K -$204K -24,470 -25%
Northern Trust
18
Northern Trust
Illinois
$597K +$316K +37,992 +106%
Renaissance Technologies
19
Renaissance Technologies
New York
$528K -$109K -13,092 -17%
RIG
20
Roosevelt Investment Group
New York
$426K
Millennium Management
21
Millennium Management
New York
$374K +$210K +25,256 +120%
DLG
22
Daniel L. Goodwin
$364K
SBH
23
Segall Bryant & Hamill
Illinois
$359K -$13.3K -1,600 -3%
Goldman Sachs
24
Goldman Sachs
New York
$355K +$147K +17,715 +68%
TC
25
TFS Capital
Pennsylvania
$344K +$31.2K +3,746 +10%