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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
$10.9M -$167K -16,427 -2%
Bank of America
2
Bank of America
North Carolina
$7.03M -$65.8K -6,454 -1%
American Century Companies
3
American Century Companies
Missouri
$6.45M -$1.8M -176,320 -23%
RA
4
Royce & Associates
New York
$6.13M
Morgan Stanley
5
Morgan Stanley
New York
$3.22M +$392K +38,476 +15%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.88M +$1.13M +110,917 +73%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.72M +$389K +38,200 +18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.05M
CC
9
Cannell & Co
New York
$1.98M -$176K -17,300 -9%
ANTB
10
AMG National Trust Bank
Colorado
$1.4M -$25.8K -2,536 -2%
AI
11
ArchPoint Investors
Florida
$1.35M +$899K +88,251 +253%
KACA
12
Kayne Anderson Capital Advisors
California
$1.1M +$1.02M +100,000 New
TC
13
TFS Capital
Pennsylvania
$962K +$458K +44,958 +105%
BMO
14
Beck Mack & Oliver
New York
$866K -$275K -26,950 -25%
Northern Trust
15
Northern Trust
Illinois
$812K
Millennium Management
16
Millennium Management
New York
$799K +$269K +26,367 +57%
PAMG
17
Patton Albertson Miller Group
Tennessee
$710K -$88.6K -8,690 -12%
RIG
18
Roosevelt Investment Group
New York
$580K
DLG
19
Daniel L. Goodwin
$495K
SBH
20
Segall Bryant & Hamill
Illinois
$487K -$1.02K -100 -0.2%
CS
21
Credit Suisse
Switzerland
$460K +$427K +41,900 New
US Bancorp
22
US Bancorp
Minnesota
$419K -$1.73M -169,735 -82%
MFP
23
Michael F. Price
$384K
LPL Financial
24
LPL Financial
California
$350K +$112K +10,967 +52%
Citadel Advisors
25
Citadel Advisors
Florida
$326K +$27.2K +2,665 +10%