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PRAIRIESKY ROYALTY LTD
PRAIRIESKY ROYALTY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $6,189,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 2 0 0.00%
2 FULLER & THALER ASSET MANAGEMENT, INC. 6 0 0.00%
3 Vantage Investment Advisors, LLC 3 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 34 0 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 4 0 0.00%
6 First Horizon Advisors, Inc. 58 1,000 0.02%
7 SHARKEY, HOWES & JAVER 8 1,000 0.02%
8 SMITH ASSET MANAGEMENT GROUP LP 31 1,000 0.02%
9 Cardinal Capital Management, Inc. 84 2,000 0.03%
10 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 130 2,000 0.03%
11 BESSEMER GROUP INC 187 3,000 0.05%
12 Bartlett & Co. LLC 249 5,000 0.08%
13 Joel Isaacson & Co., LLC 480 9,000 0.15%
14 KNOTT DAVID M 667 12,466 0.20%
15 South Dakota Investment Council 2,095 39,000 0.63%
16 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 10,000 187,000 3.02%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,130 283,000 4.57%
18 MITCHELL GROUP INC 25,876 483,000 7.80%
19 BRISTOL JOHN W & CO INC /NY/ 35,493 663,000 10.71%
20 Gulf International Bank (UK) Ltd 58,540 1,105,000 17.85%
21 AMERIPRISE FINANCIAL INC 181,540 3,393,000 54.82%

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.