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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
$2.64M -$236K -80,587 -8%
Bank of America
2
Bank of America
North Carolina
$1.51M +$48.6K +16,574 +3%
ANTB
3
AMG National Trust Bank
Colorado
$1.12M -$22K -7,512 -2%
Wells Fargo
4
Wells Fargo
California
$1.01M +$181K +61,720 +22%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$552K
GIM
6
Greenwich Investment Management
Connecticut
$443K -$311K -106,025 -41%
Morgan Stanley
7
Morgan Stanley
New York
$414K -$55.2K -18,837 -12%
MFP
8
Michael F. Price
$372K
AI
9
ArchPoint Investors
Florida
$368K
CC
10
Cannell & Co
New York
$208K +$3.23K +1,100 +2%
BMO
11
Beck Mack & Oliver
New York
$202K -$11.7K -4,000 -6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$195K -$143K -48,900 -42%
RIG
13
Roosevelt Investment Group
New York
$138K
Group One Trading
14
Group One Trading
Illinois
$105K +$80.9K +27,600 +347%
PFS
15
Prospera Financial Services
Texas
$91K
GCP
16
GSA Capital Partners
United Kingdom
$79K -$10.1K -3,449 -11%
DLG
17
Daniel L. Goodwin
$79K -$8.79K -3,000 -10%
SBH
18
Segall Bryant & Hamill
Illinois
$77K -$2.35K -800 -3%
Goldman Sachs
19
Goldman Sachs
New York
$77K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$74K +$73.3K +25,000 New
DI
21
Diligent Investors
California
$70K +$879 +300 +1%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$61K
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$59K -$14.7K -5,000 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$58K -$153K -52,327 -73%
KBC Group
25
KBC Group
Belgium
$57K -$45.9K -15,659 -45%