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MTR

Mesa Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DLG
1
Daniel L. Goodwin
$394K
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$314K
RCAG
3
Rehmann Capital Advisory Group
Michigan
$306K +$953 +32 +0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$279K +$238K +8,000 New
NRS
5
Neville Rodie & Shaw
New York
$244K +$209K +7,000 New
MAA
6
Mraz Amerine & Associates
California
$243K -$335K -11,258 -62%
Bank of America
7
Bank of America
North Carolina
$118K +$16.4K +550 +20%
U
8
UBS
Switzerland
$108K +$5.21K +175 +6%
BIT
9
BlackRock Institutional Trust
California
$91K +$77.8K +2,612 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$77K
RFA
11
Reilly Financial Advisors
California
$45K +$35.7K +1,200 +1,200%
Morgan Stanley
12
Morgan Stanley
New York
$35K +$14.9K +500 +100%
First Manhattan
13
First Manhattan
New York
$24K
TRCT
14
Tower Research Capital (TRC)
New York
$21K +$17.6K +590 +5,900%
NFG
15
Next Financial Group
Texas
$8K +$6.7K +225 New
Wells Fargo
16
Wells Fargo
California
$6K +$30 +1 +0.6%
Creative Planning
17
Creative Planning
Kansas
$5K +$745 +25 +19%
AIG
18
American International Group
New York
$3.48K +$2.98K +100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
BGA
20
Belmont Global Advisors
Texas
-$576K -16,915 Closed
Citigroup
21
Citigroup
New York
-$4K -121 Closed
GSC
22
Ground Swell Capital
South Carolina
-$3K -100 Closed