SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
2,328,261
Share change
-319,077
Total reported value
$3,192,000
Price per share
$1.38
Number of holders
24
Value change
-$454,610
Number of buys
8
Number of sells
10

Institutional Holders of SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU) as of Q3 2016

As of 30 Sep 2016, SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,328,261 shares. The largest 10 holders included Trust Asset Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, JPMORGAN CHASE & CO, HUNTINGTON NATIONAL BANK, AMG National Trust Bank, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., SANDERS MORRIS HARRIS INC., RAYMOND JAMES & ASSOCIATES, and SENTINEL TRUST CO LBA. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.