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Permianville Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.09M +$111K +43,260 +6%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
$707K -$40.2K -15,637 -5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$407K -$12.3K -4,796 -3%
Raymond James & Associates
4
Raymond James & Associates
Florida
$184K – – –
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
$183K -$64.3K -25,000 -26%
HCP
6
Holt Capital Partners
Texas
$178K – – –
ArchPoint Investors
7
ArchPoint Investors
Florida
$125K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$70K +$1.24K +484 +2%
Morgan Stanley
9
Morgan Stanley
New York
$45K -$97.9K -38,078 -69%
Group One Trading
10
Group One Trading
Illinois
$43K -$21.9K -8,519 -34%
AMP Capital Investors
11
AMP Capital Investors
Australia
$37K – – –
Sunbelt Securities
12
Sunbelt Securities
Texas
$33K +$32.7K +12,708 New
MIM
13
Marco Investment Management
Georgia
$31K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$29K +$28K +10,904 New
Winmill & Co
16
Winmill & Co
New Hampshire
$21K +$20.6K +8,000 New
Bank of America
17
Bank of America
North Carolina
$20K – – –
Lee Financial
18
Lee Financial
Texas
$14K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$10K +$10.3K +4,003 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$3K -$257 -100 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$32.4K -12,602 Closed
UBS Group
22
UBS Group
Switzerland
– -$21K -7,790 Closed
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -$2K -620 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$2K -600 Closed