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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 (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $496,336,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 QS Investors, LLC 2 1,000 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 20 3,000 0.00%
4 Alexandria Capital, LLC 20 3,000 0.00%
5 Winslow, Evans & Crocker, Inc. 25 3,638 0.00%
6 Carroll Financial Associates, Inc. 50 7,000 0.00%
7 CITIGROUP INC 45 7,000 0.00%
8 Chicago Partners Investment Group LLC 49 7,000 0.00%
9 Creative Planning 100 15,000 0.00%
10 Avior Wealth Management, LLC 100 15,000 0.00%
11 Financial Management Professionals, Inc. 120 17,000 0.00%
12 GLENMEDE TRUST CO NA 198 28,000 0.01%
13 GENEOS WEALTH MANAGEMENT INC. 200 29,000 0.01%
14 BROWN BROTHERS HARRIMAN & CO 200 29,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 280 41,000 0.01%
16 BANK OF MONTREAL /CAN/ 301 44,000 0.01%
17 D.A. DAVIDSON & CO. 425 61,000 0.01%
18 IFP ADVISORS, INC 447 65,000 0.01%
19 WHITTIER TRUST CO 500 73,000 0.01%
20 Camarda Financial Advisors, LLC 500 73,000 0.01%
21 Tower Research Capital LLC (TRC) 527 76,000 0.02%
22 BlackRock Fund Advisors 523 76,000 0.02%
23 WFG Advisors, LP 582 85,000 0.02%
24 CANADA LIFE ASSURANCE Co 781 113,000 0.02%
25 MSI Financial Services Inc 792 115,000 0.02%
26 TRUST CO OF VERMONT 1,000 146,000 0.03%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 1,009 147,000 0.03%
28 MURPHY CAPITAL MANAGEMENT INC 1,400 203,000 0.04%
29 Westend Capital Management, LLC 1,400 204,000 0.04%
30 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1,400 204,000 0.04%
31 ENVESTNET ASSET MANAGEMENT INC 1,429 208,000 0.04%
32 B. Riley Wealth Advisors, Inc. 1,500 218,000 0.04%
33 Hendershot Investments Inc. 1,650 240,000 0.05%
34 FIFTH THIRD BANCORP 1,775 258,000 0.05%
35 PINNACLE ASSOCIATES LTD 1,800 262,000 0.05%
36 KANALY TRUST CO 2,000 291,000 0.06%
37 Investors Capital Advisory Services 2,000 291,000 0.06%
38 Ipswich Investment Management Co., Inc. 2,100 314,000 0.06%
39 REGENTATLANTIC CAPITAL LLC 2,200 320,000 0.06%
40 CREDIT SUISSE AG/ 2,624 382,000 0.08%
41 Syntal Capital Partners, LLC 3,010 437,000 0.09%
42 NORTHERN TRUST CORP 3,252 473,000 0.10%
43 BlackRock Group LTD 3,262 475,000 0.10%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,413 497,000 0.10%
45 CT Financial Advisors LLC 3,936 572,684 0.12%
46 RAYMOND JAMES & ASSOCIATES 4,060 591,000 0.12%
47 TWO SIGMA INVESTMENTS, LP 4,140 602,000 0.12%
48 ROYAL BANK OF CANADA 4,161 605,000 0.12%
49 BANK OF AMERICA CORP /DE/ 4,689 682,000 0.14%
50 BAHL & GAYNOR INC 4,800 698,000 0.14%
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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.