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PBT

Permian Basin Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$1.98M -$34.6K -11,265 -1%
SA
2
SoftVest Advisors
Texas
$1.24M
HKAM
3
Horizon Kinetics Asset Management
New York
$940K +$39.7K +12,944 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$825K -$3 -1 -0%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$271K +$16.3K +5,300 +5%
MGAM
6
McGowan Group Asset Management
Texas
$270K -$23.2K -7,566 -6%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$228K -$44.2K -14,401 -14%
LPL Financial
8
LPL Financial
California
$168K +$494 +161 +0.2%
State Street
9
State Street
Massachusetts
$166K -$58.9K -19,187 -22%
Morgan Stanley
10
Morgan Stanley
New York
$153K -$49.4K -16,101 -21%
WWM
11
Western Wealth Management
Colorado
$152K -$3.07K -1,000 -2%
PW
12
Price Wealth
Texas
$141K
BFIM
13
Beese Fulmer Investment Management
Ohio
$109K -$5.61K -1,828 -4%
CIA
14
Capital Investment Advisors
Georgia
$78K -$1.79K -583 -2%
IAN
15
Integrated Advisors Network
Texas
$62K
KA
16
Kovack Advisors
Florida
$60K
FIM
17
Fruth Investment Management
Texas
$59K
Osaic Holdings
18
Osaic Holdings
Arizona
$51K -$6.79K -2,211 -10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$49K -$5.69K -1,852 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$36K +$7.36K +2,398 +20%
Creative Planning
21
Creative Planning
Kansas
$35K
MFP
22
Michael F. Price
$34K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K -$1.09K -356 -3%
VF
24
Virtu Financial
New York
$32K +$39.6K +12,906 New
UBS Group
25
UBS Group
Switzerland
$30K -$28.3K -9,206 -43%