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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
$2.96M +$415K +233,347 +17%
SPH
2
Steel Partners Holdings
New York
$1.85M +$1.48M +832,885 +498%
RA
3
Royce & Associates
New York
$532K
MFP
4
Michael F. Price
$352K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$344K
GIM
6
Greenwich Investment Management
Connecticut
$288K -$5.86K -3,300 -2%
Bank of America
7
Bank of America
North Carolina
$239K -$8.29K -4,666 -3%
HC
8
Hawkins Capital
Texas
$184K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$182K -$711 -400 -0.4%
ISL
10
Ingalls & Snyder LLC
New York
$168K
AI
11
ArchPoint Investors
Florida
$142K
Morgan Stanley
12
Morgan Stanley
New York
$125K -$579K -325,597 -83%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$93K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$63K -$711 -400 -1%
TSS
15
Two Sigma Securities
New York
$53K +$51.3K +28,891 New
VF
16
Virtu Financial
New York
$51K +$48.6K +27,363 New
CIA
17
Capital Investment Advisors
Georgia
$50K -$6.18K -3,479 -11%
SBH
18
Segall Bryant & Hamill
Illinois
$45K -$533 -300 -1%
OA
19
Oxbow Advisors
Texas
$43K
DI
20
Diligent Investors
California
$35K -$533 -300 -2%
ANTB
21
AMG National Trust Bank
Colorado
$32K -$43K -24,209 -58%
NRS
22
Neville Rodie & Shaw
New York
$32K
CCS
23
Crosspoint Capital Strategies
California
$31K -$533 -300 -2%
AW
24
ACG Wealth
Georgia
$27K -$9 -5 -0%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$25K