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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 (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $570,554,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 QS Investors, LLC 2 1,000 0.00%
3 ADVISOR GROUP, INC. 20 3,000 0.00%
4 Alexandria Capital, LLC 20 3,000 0.00%
5 Winslow, Evans & Crocker, Inc. 26 4,218 0.00%
6 Chicago Partners Investment Group LLC 49 8,000 0.00%
7 CITIGROUP INC 53 9,000 0.00%
8 Creative Planning 100 17,000 0.00%
9 Avior Wealth Management, LLC 100 17,000 0.00%
10 Financial Management Professionals, Inc. 120 20,000 0.00%
11 BARCLAYS PLC 154 26,000 0.00%
12 GLENMEDE TRUST CO NA 198 33,000 0.01%
13 BROWN BROTHERS HARRIMAN & CO 200 34,000 0.01%
14 GENEOS WEALTH MANAGEMENT INC. 200 34,000 0.01%
15 Livingston Group Asset Management CO (operating as Southport Capital Management) 215 36,000 0.01%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 280 47,000 0.01%
17 IFP ADVISORS, INC 447 75,000 0.01%
18 WHITTIER TRUST CO 500 84,000 0.01%
19 Camarda Financial Advisors, LLC 500 84,000 0.01%
20 BlackRock Fund Advisors 528 89,000 0.02%
21 WFG Advisors, LP 582 98,000 0.02%
22 CANADA LIFE ASSURANCE Co 781 130,000 0.02%
23 MSI Financial Services Inc 771 130,000 0.02%
24 TRUST CO OF VERMONT 1,000 169,000 0.03%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 1,152 194,000 0.03%
26 BANK OF MONTREAL /CAN/ 1,301 219,000 0.04%
27 MURPHY CAPITAL MANAGEMENT INC 1,400 236,000 0.04%
28 Westend Capital Management, LLC 1,400 236,000 0.04%
29 B. Riley Wealth Advisors, Inc. 1,500 253,000 0.04%
30 ENVESTNET ASSET MANAGEMENT INC 1,500 253,000 0.04%
31 NICHOLAS HOFFMAN & COMPANY, LLC. 1,580 266,000 0.05%
32 Virtu KCG Holdings LLC 1,612 272,000 0.05%
33 Hendershot Investments Inc. 1,650 278,000 0.05%
34 FIFTH THIRD BANCORP 1,775 299,000 0.05%
35 PINNACLE ASSOCIATES LTD 1,800 304,000 0.05%
36 KANALY TRUST CO 2,000 337,000 0.06%
37 Investors Capital Advisory Services 2,000 337,000 0.06%
38 Ipswich Investment Management Co., Inc. 2,100 354,000 0.06%
39 REGENTATLANTIC CAPITAL LLC 2,200 371,000 0.07%
40 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2,200 371,000 0.07%
41 PECAUT & CO. 2,950 498,000 0.09%
42 Syntal Capital Partners, LLC 3,010 507,000 0.09%
43 CT Financial Advisors LLC 3,056 515,344 0.09%
44 CREDIT SUISSE AG/ 3,076 519,000 0.09%
45 BlackRock Group LTD 3,214 542,000 0.09%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,413 576,000 0.10%
47 LODESTAR INVESTMENT COUNSEL LLC/IL 4,000 675,000 0.12%
48 NORTHERN TRUST CORP 4,018 677,000 0.12%
49 RAYMOND JAMES & ASSOCIATES 4,100 691,000 0.12%
50 ROYAL BANK OF CANADA 4,161 701,000 0.12%
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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.