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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
Wells Fargo
1
Wells Fargo
California
$1.02M +$31.3K +14,210 +3%
Morgan Stanley
2
Morgan Stanley
New York
$703K +$359K +162,672 +99%
RA
3
Royce & Associates
New York
$611K
MFP
4
Michael F. Price
$409K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$395K -$1.16M -526,356 -74%
GIM
6
Greenwich Investment Management
Connecticut
$345K +$22K +10,000 +7%
Bank of America
7
Bank of America
North Carolina
$309K -$22.5K -10,206 -7%
ANTB
8
AMG National Trust Bank
Colorado
$216K -$180K -81,616 -45%
HC
9
Hawkins Capital
Texas
$214K
ISL
10
Ingalls & Snyder LLC
New York
$195K
AI
11
ArchPoint Investors
Florida
$178K -$126K -56,985 -41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$176K +$183K +83,039 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$146K +$87.8K +39,799 +141%
RA
14
RR Advisors
Texas
$108K +$110K +50,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$106K +$55.1K +25,000 +100%
CIA
16
Capital Investment Advisors
Georgia
$94K -$51.5K -23,340 -35%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$94K -$7.72K -3,500 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$71K +$73.9K +33,507 New
EEG
19
E.E. Geduld
$54K
Deutsche Bank
20
Deutsche Bank
Germany
$52K -$30.4K -13,800 -36%
SBH
21
Segall Bryant & Hamill
Illinois
$52K -$220 -100 -0.4%
OA
22
Oxbow Advisors
Texas
$50K
Renaissance Technologies
23
Renaissance Technologies
New York
$46K -$36.6K -16,600 -44%
DI
24
Diligent Investors
California
$40K -$661 -300 -2%
NRS
25
Neville Rodie & Shaw
New York
$38K