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Get Institutions for : 
Mesa Royalty Trust (MTR)  
$8.10 0.23 (2.76%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 236,651  
% of shares held : 
 12.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -648  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.71  
Last Quarter's Ending Price : 
 $13.20  
Last Quarter's Average Price : 
 $14.59  
Change from last quarter's     
avg. price to the last closing  : 
6.49 (44.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 12,301
 5.2%
 
Unchanged Positions :
9
 57,879
 24.46%
 
Decreased Positions :
1
-218
-0.09%
 
Closed Positions :
3
-12,731
-5.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 2748 - 2023-12-31 104,663 $1,382,000 -218
   Significant Wealth Partners LLC 72 - 2023-12-31 42,099 $549,000 0
   McGowan Group Asset Management Inc. 68 - 2023-12-31 32,832 $433,000 101
   MORGAN STANLEY 5401 - 2023-12-31 20,600 $272,000 9,400
   CITADEL ADVISORS LLC 4299 - 2023-12-31 17,460 $230,000 2,776
   MRAZ, AMERINE & ASSOCIATES, INC. 165 - 2023-12-31 11,686 $153,000 0
   UBS Group AG 5359 - 2023-12-31 3,217 $42,000 24
   JTC Employer Solutions Trusteee Ltd 292 - 2024-03-31 2,000 $21,000 0
   J P MORGAN CHASE & CO 4967 - 2023-12-31 1,300 $17,000 0
   WHITTIER TRUST CO OF NEVADA INC *New 2024-03-31 667 $7,000 667
   CHILTON CAPITAL MANAGEMENT LLC 522 - 2023-12-31 331 $4,000 0
   Creekmur Asset Management LLC - 2023-12-31 100 $1,000 0
   US BANCORP 3734 - 2023-12-31 100 $1,000 0
   Main Street Group LTD 696 - 2023-12-31 100 $1,000 0
   ACADIAN ASSET MANAGEMENT LLC 1705 *Closed 2023-12-31 0 $0 -2,079
   ABSOLUTE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -263
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6455 *Closed 2023-12-31 0 $0 -10,552
   CREATIVE PLANNING 2997 *Closed 2023-12-31 0 $0 -100
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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