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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
TAM
1
Trust Asset Management
Texas
$5.86M +$7.45M +1,474,893 New
Morgan Stanley
2
Morgan Stanley
New York
$686K -$259K -51,207 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$558K +$646K +127,959 +1,025%
ANTB
4
AMG National Trust Bank
Colorado
$486K +$25.8K +5,101 +4%
HNB
5
Huntington National Bank
Ohio
$364K +$463K +91,582 New
GCP
6
GSA Capital Partners
United Kingdom
$288K +$366K +72,516 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K
CS
8
Credit Suisse
Switzerland
$176K -$12.6K -2,500 -5%
VKH
9
Virtu KCG Holdings
New York
$159K +$202K +40,035 New
FPCP
10
Fort Point Capital Partners
California
$151K +$192K +38,000 New
Goldman Sachs
11
Goldman Sachs
New York
$150K +$191K +37,742 New
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$95K -$10.1K -2,000 -8%
SIM
13
Spark Investment Management
New York
$82K +$106K +20,900 New
PSI
14
Pinnacle Summer Investments
Virginia
$74K +$50.5K +10,000 +156%
Jane Street
15
Jane Street
New York
$72K -$92.1K -18,236 -50%
ST
16
Sentinel Trust
Texas
$50K
PAG
17
Private Advisor Group
New Jersey
$45K +$273 +54 +0.5%
VFS
18
VSR Financial Services
Kansas
$44K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$38K -$1.01K -200 -2%
PG
20
PEAK6 Group
Illinois
$32K +$39.7K +7,865 +5,826%
PCM
21
Prelude Capital Management
New York
$28K +$35.9K +7,100 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$12K
BRWA
23
B. Riley Wealth Advisors
Florida
$11K +$14.1K +2,791 New
NFG
24
Next Financial Group
Texas
$6K +$7.58K +1,500 New
UBS Group
25
UBS Group
Switzerland
$6K +$7.58K +1,500 New