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TEXAS PAC LD TR SUB CTF PROP I T
TEXAS PAC LD TR SUB CTF PROP I T. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $520,251,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alexandria Capital, LLC 10 2,000 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 20 3,010 0.00%
3 Winslow, Evans & Crocker, Inc. 26 3,762 0.00%
4 Chicago Partners Investment Group LLC 49 7,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 15,000 0.00%
6 SOUTH GEORGIA CAPITAL, LLC 100 15,000 0.00%
7 Financial Management Professionals, Inc. 120 18,000 0.00%
8 PRELUDE CAPITAL MANAGEMENT, LLC 150 23,000 0.00%
9 WFG Advisors, LP 199 30,000 0.01%
10 MSI Financial Services Inc 219 33,000 0.01%
11 BANK OF MONTREAL /CAN/ 301 45,000 0.01%
12 WHITTIER TRUST CO 500 75,000 0.01%
13 Camarda Financial Advisors, LLC 500 75,000 0.01%
14 TRUST CO OF VERMONT 1,000 150,000 0.03%
15 Westend Capital Management, LLC 1,400 199,000 0.04%
16 Private Wealth Advisors, Inc. 1,348 203,000 0.04%
17 TWO SIGMA ADVISERS, LP 1,484 223,000 0.04%
18 B. Riley Wealth Advisors, Inc. 1,500 226,000 0.04%
19 STEVENS CAPITAL MANAGEMENT LP 1,520 229,000 0.04%
20 FIFTH THIRD BANCORP 1,775 267,000 0.05%
21 PINNACLE ASSOCIATES LTD 1,800 271,000 0.05%
22 Ipswich Investment Management Co., Inc. 1,950 293,000 0.06%
23 Investors Capital Advisory Services 2,000 300,000 0.06%
24 KANALY TRUST CO 2,000 301,000 0.06%
25 Hendershot Investments Inc. 2,050 308,000 0.06%
26 Hillsdale Investment Management Inc. 2,100 316,000 0.06%
27 REGIONS FINANCIAL CORP 2,200 331,000 0.06%
28 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,500 376,000 0.07%
29 TOWER BRIDGE ADVISORS 2,500 376,200 0.07%
30 RENAISSANCE TECHNOLOGIES LLC 2,892 435,000 0.08%
31 DEUTSCHE BANK AG\ 2,900 436,000 0.08%
32 FIDUCIARY TRUST CO 3,000 451,000 0.09%
33 CT Financial Advisors LLC 3,933 591,796 0.11%
34 BANK OF AMERICA CORP /DE/ 3,935 593,000 0.11%
35 Syntal Capital Partners, LLC 4,011 603,000 0.12%
36 TWO SIGMA INVESTMENTS, LP 4,279 644,000 0.12%
37 ROYAL BANK OF CANADA 4,645 699,000 0.13%
38 Steinberg Global Asset Management 4,690 706,000 0.14%
39 BAHL & GAYNOR INC 4,800 722,000 0.14%
40 BROWN ADVISORY INC 6,761 1,018,000 0.20%
41 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,445 1,421,000 0.27%
42 PNC FINANCIAL SERVICES GROUP, INC. 9,948 1,497,000 0.29%
43 JPMORGAN CHASE & CO 10,000 1,505,000 0.29%
44 CITADEL ADVISORS LLC 11,209 1,687,000 0.32%
45 Bank of New York Mellon Corp 12,851 1,934,000 0.37%
46 MORGAN STANLEY 12,879 1,938,000 0.37%
47 TEACHERS ADVISORS, LLC 14,627 2,201,000 0.42%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,600 3,100,000 0.60%
49 Cambrian Capital Limited Partnership 20,869 3,140,000 0.60%
50 WELLS FARGO & COMPANY/MN 28,640 4,309,000 0.83%
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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.