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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.3M
Deutsche Bank
2
Deutsche Bank
Germany
$1.77M +$1.58M +520,890 +667%
TAM
3
Trust Asset Management
Texas
$1.57M -$5.18M -1,706,155 -76%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M +$984K +323,882 +415%
AIA
5
Arrow Investment Advisors
Maryland
$981K +$113K +37,300 +13%
HNB
6
Huntington National Bank
Ohio
$541K +$335K +110,435 +152%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$511K +$526K +173,300 New
VKH
8
Virtu KCG Holdings
New York
$383K +$271K +89,072 +219%
RJA
9
Raymond James & Associates
Florida
$236K +$183K +60,103 +304%
AG
10
Advisor Group
Arizona
$166K +$19.9K +6,541 +13%
Morgan Stanley
11
Morgan Stanley
New York
$162K +$59K +19,414 +55%
GCP
12
GSA Capital Partners
United Kingdom
$133K +$11.3K +3,727 +9%
UBS Group
13
UBS Group
Switzerland
$128K +$114K +37,383 +612%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$112K +$36.7K +12,076 +47%
ANTB
15
AMG National Trust Bank
Colorado
$105K -$87.7K -28,882 -45%
CAN
16
Cetera Advisor Networks
California
$78K -$82.7K -27,233 -51%
Citadel Advisors
17
Citadel Advisors
Florida
$55K +$56.8K +18,701 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$51K +$6.04K +1,988 +13%
TC
19
TFS Capital
Pennsylvania
$51K +$53K +17,440 New
VFA
20
Voya Financial Advisors
Connecticut
$46K
Wells Fargo
21
Wells Fargo
California
$46K +$10K +3,300 +27%
CA
22
Cetera Advisors
Colorado
$42K -$3.04K -1,000 -7%
FMBTD
23
First Midwest Bank Trust Division
Illinois
$33K
Creative Planning
24
Creative Planning
Kansas
$22K -$30.9K -10,184 -58%
Bank of America
25
Bank of America
North Carolina
$18K -$24.3K -8,000 -56%