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PBT

Permian Basin Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$6.5M -$138K -19,645 -2%
RA
2
Royce & Associates
New York
$5.2M -$161K -22,886 -3%
HK
3
Horizon Kinetics
New York
$2.77M -$125K -17,690 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02M +$14 +2 +0%
Deutsche Bank
5
Deutsche Bank
Germany
$1.13M -$394K -56,000 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.13M +$213K +30,199 +19%
MGAM
7
McGowan Group Asset Management
Texas
$923K +$12.8K +1,819 +1%
HFS
8
Howard Financial Services
Texas
$875K +$1.05M +148,473 New
Bank of America
9
Bank of America
North Carolina
$693K -$9.13K -1,296 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$646K +$771K +109,427 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$622K -$363K -51,502 -33%
SWM
12
SeaCrest Wealth Management
New York
$485K -$430K -61,084 -43%
MAA
13
Mraz Amerine & Associates
California
$410K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$372K +$104K +14,700 +30%
Morgan Stanley
15
Morgan Stanley
New York
$363K -$50.3K -7,140 -10%
PW
16
Price Wealth
Texas
$335K
BFIM
17
Beese Fulmer Investment Management
Ohio
$332K -$7.75K -1,100 -2%
AG
18
Advisor Group
Arizona
$262K -$24.7K -3,511 -7%
CIA
19
Capital Investment Advisors
Georgia
$236K -$1.58K -225 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$218K -$29.4K -4,178 -10%
VF
21
Virtu Financial
New York
$180K +$215K +30,587 New
State Street
22
State Street
Massachusetts
$166K +$15.6K +2,220 +9%
KA
23
Kovack Advisors
Florida
$165K -$17.6K -2,500 -8%
HH
24
Hilltop Holdings
Texas
$156K -$18.2K -2,581 -9%
PFS
25
Prospera Financial Services
Texas
$139K -$12.7K -1,800 -7%