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HUGOTON RTY TR TEX
HUGOTON RTY TR TEX. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $50,701,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELCH & FORBES LLC 10,916 88,000 0.17%
52 PNC FINANCIAL SERVICES GROUP, INC. 10,000 81,000 0.16%
53 PEAK6 Group LLC 9,407 76,000 0.15%
54 UBS AG 9,300 75,000 0.15% Call
55 ROYAL BANK OF CANADA 8,985 72,000 0.14%
56 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 8,817 71,000 0.14%
57 Spot Trading L.L.C 7,600 61,000 0.12% Put
58 FIRST MANHATTAN CO. LLC. 7,000 56,000 0.11%
59 SEI TRUST CO 6,424 52,000 0.10%
60 SHAPIRO ROBERT N 5,369 43,000 0.08%
61 Estabrook Capital Management 4,000 32,280 0.06%
62 Creative Planning 2,645 21,000 0.04%
63 CITIGROUP INC 2,654 21,000 0.04%
64 Clearbridge Investments, LLC 2,600 21,000 0.04%
65 BANK OF MONTREAL /CAN/ 1,630 13,000 0.03%
66 UBS AG 1,500 12,000 0.02% Put
67 FineMark National Bank & Trust 1,267 10,000 0.02%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,297 10,000 0.02%
69 BOSTON PRIVATE BANK & TRUST CO 566 5,000 0.01%
70 BARCLAYS PLC 550 4,000 0.01%
71 AMERICAN INTERNATIONAL GROUP, INC. 268 2,163 0.00%
72 D.A. DAVIDSON & CO. 253 2,000 0.00%
73 DELTA ASSET MANAGEMENT LLC/TN 226 2,000 0.00%
74 Regal Investment Advisors LLC 200 2,000 0.00%
75 Trutina Financial LLC 80 1,000 0.00%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 172 1,000 0.00%
77 PALLADIUM PARTNERS LLC 180 1,000 0.00%
78 CANADA LIFE ASSURANCE Co 1 0 0.00%
79 TOCQUEVILLE ASSET MANAGEMENT L.P. 11 0 0.00%
80 AMERIPRISE FINANCIAL INC 6 0 0.00%
81 Ledyard National Bank 5 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.