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PVL

Permianville Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.48M +$5.63K +2,845 +0.4%
MGAM
2
McGowan Group Asset Management
Texas
$497K -$2.17K -1,100 -0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$176K -$120K -60,604 -39%
HCP
4
Holt Capital Partners
Texas
$128K
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$126K -$8.5K -4,298 -6%
RJA
6
Raymond James & Associates
Florida
$112K -$19.8K -10,000 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$112K +$66.8K +33,800 +126%
VF
8
Virtu Financial
New York
$62K +$66.7K +33,723 New
Morgan Stanley
9
Morgan Stanley
New York
$41K +$10.1K +5,100 +30%
Group One Trading
10
Group One Trading
Illinois
$30K
ACI
11
AMP Capital Investors
Australia
$26K
SS
12
Sunbelt Securities
Texas
$22K -$1.9K -963 -8%
MIM
13
Marco Investment Management
Georgia
$22K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K
WC
15
Winmill & Co
New Hampshire
$15K
Bank of America
16
Bank of America
North Carolina
$14K
LF
17
Lee Financial
Texas
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$7.22K +3,650 New
UBS Group
19
UBS Group
Switzerland
$7K +$7.23K +3,657 New
AI
20
ArchPoint Investors
Florida
-$125K -47,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$29K -10,904 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$10K -4,003 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$3K -1,174 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$386 +195 New