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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $68,818,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RENAISSANCE TECHNOLOGIES LLC 49,585 35,000 0.05%
52 CAPE COD FIVE CENTS SAVINGS BANK 44,850 31,000 0.05%
53 LEAVELL INVESTMENT MANAGEMENT, INC. 44,050 31,000 0.05%
54 Quinn Opportunity Partners LLC 34,527 24,000 0.03%
55 BNP PARIBAS FINANCIAL MARKETS 30,144 21,101 0.03%
56 Marathon Trading Investment Management LLC 22,321 16,000 0.02%
57 Telemetry Investments, L.L.C. 21,500 15,000 0.02%
58 PNC FINANCIAL SERVICES GROUP, INC. 20,000 14,000 0.02%
59 NORTHERN TRUST CORP 20,461 14,000 0.02%
60 CSS LLC/IL 20,286 14,000 0.02%
61 Lakeshore Capital, LLC 20,500 14,000 0.02%
62 Kerrisdale Advisers, LLC 19,058 13,000 0.02%
63 BANK OF AMERICA CORP /DE/ 16,919 12,000 0.02%
64 FIFTH THIRD BANCORP 15,984 11,000 0.02%
65 Yakira Capital Management, Inc. 14,923 10,000 0.01% SH
66 ROOSEVELT INVESTMENT GROUP LLC 12,500 9,000 0.01%
67 Mariner, LLC 11,523 8,000 0.01%
68 Goodman Financial Corp 11,391 8,000 0.01%
69 WELLS FARGO & COMPANY/MN 6,094 4,000 0.01%
70 Fore Research & Management, LP 6,331 4,000 0.01%
71 CITIGROUP INC 3,160 2,000 0.00%
72 AMERICAN INTERNATIONAL GROUP, INC. 2,390 1,674 0.00%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,667 1,000 0.00%
74 EXANE DERIVATIVES 349 244 0.00%
75 WHITTIER TRUST CO 75 0 0.00%
76 Parallax Volatility Advisers, L.P. 590 0 0.00%
77 D.A. DAVIDSON & CO. 20 0 0.00%
78 BlackRock Institutional Trust Company, N.A. 5 0 0.00%
79 Beacon Capital Management, Inc. 569 0 0.00%
80 US BANCORP \DE\ 4 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.