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PVL

Permianville Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.53M +$297K +109,433 +15%
MGAM
2
McGowan Group Asset Management
Texas
$521K +$35.1K +12,926 +5%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$169K +$138K +51,000 +131%
RJA
4
Raymond James & Associates
Florida
$143K
HCP
5
Holt Capital Partners
Texas
$131K -$4.14K -1,525 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$106K
AI
7
ArchPoint Investors
Florida
$88K -$890K -327,859 -87%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56K +$9.79K +3,607 +14%
Morgan Stanley
9
Morgan Stanley
New York
$50K -$8.33K -3,070 -10%
SWM
10
SeaCrest Wealth Management
New York
$48K +$69.8K +25,698 New
Group One Trading
11
Group One Trading
Illinois
$47K
Wolverine Trading
12
Wolverine Trading
Illinois
$36K +$51.9K +19,102 New
ACI
13
AMP Capital Investors
Australia
$26K
MIM
14
Marco Investment Management
Georgia
$23K -$10.9K -4,000 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21K
TSS
16
Two Sigma Securities
New York
$21K +$29.7K +10,926 New
VF
17
Virtu Financial
New York
$21K +$30.5K +11,248 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K -$4.98K -1,833 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$19K +$27.7K +10,188 New
MM
20
Midas Management
New York
$15K
Bank of America
21
Bank of America
North Carolina
$14K +$20.6K +7,600 New
UBS Group
22
UBS Group
Switzerland
$13K -$42.8K -15,781 -69%
RFC
23
Regions Financial Corp
Alabama
$11K +$15.6K +5,760 New
LF
24
Lee Financial
Texas
$10K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$7.43K +2,737 New