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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

SDR was delisted on the 11th of November, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.7M -$4.96M -449,671 -46%
SBH
2
Segall Bryant & Hamill
Illinois
$3.3M -$665K -60,278 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M +$1.17M +105,799 +143%
KACA
4
Kayne Anderson Capital Advisors
California
$1.55M -$6.93M -628,538 -78%
ANTB
5
AMG National Trust Bank
Colorado
$1.2M -$78.6K -7,129 -5%
U
6
UBS
Switzerland
$888K +$1.06M +96,472 +3,351%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$812K +$43.9K +3,978 +5%
Group One Trading
8
Group One Trading
Illinois
$705K +$738K +66,892 +555%
CS
9
Credit Suisse
Switzerland
$630K -$977K -88,576 -56%
VKH
10
Virtu KCG Holdings
New York
$496K +$613K +55,541 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$426K
TC
12
TFS Capital
Pennsylvania
$405K +$10.3K +938 +2%
V
13
Veritable
Delaware
$402K +$165K +15,000 +50%
LCM
14
Landscape Capital Management
New Jersey
$389K +$481K +43,600 New
PAG
15
Private Advisor Group
New Jersey
$373K +$461K +41,793 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K +$138K +12,500 +45%
PG
17
PEAK6 Group
Illinois
$307K +$297K +26,902 +361%
VFS
18
VSR Financial Services
Kansas
$259K -$180K -16,340 -36%
Barclays
19
Barclays
United Kingdom
$220K +$109K +9,890 +56%
Wells Fargo
20
Wells Fargo
California
$208K -$447K -40,512 -64%
LPL Financial
21
LPL Financial
California
$203K +$19.2K +1,741 +8%
Bank of America
22
Bank of America
North Carolina
$177K -$258K -23,416 -54%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$134K
ST
24
Sentinel Trust
Texas
$112K
NCCM
25
Nine Chapters Capital Management
New Jersey
$112K +$138K +12,500 New