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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Americana Partners
Texas
$21.6M +$1.32M +17,474 +6%
BPA
2
Beacon Pointe Advisors
California
$18.5M +$2.29M +30,386 +14%
PFS
3
Prospera Financial Services
Texas
$13.2M +$191K +2,534 +1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$10.5M
HKAM
5
Horizon Kinetics Asset Management
New York
$8.18M +$48.7K +646 +0.6%
Two Sigma Investments
6
Two Sigma Investments
New York
$6.4M +$2.87M +38,075 +77%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$5.95M
ATPW
8
Ashton Thomas Private Wealth
Arizona
$5.53M -$2.34M -31,061 -29%
CAMG
9
CWA Asset Management Group
Florida
$5.18M +$5.33M +70,788 New
HFS
10
Howard Financial Services
Texas
$4.99M +$7.91K +105 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$4.86M -$5.18M -68,810 -51%
UIC
12
Uniplan Investment Counsel
Wisconsin
$3.53M +$683K +9,062 +23%
Citadel Advisors
13
Citadel Advisors
Florida
$2.8M +$261K +3,464 +10%
SCM
14
SCS Capital Management
Massachusetts
$2.39M +$113K +1,499 +5%
MNBTD
15
Moody National Bank Trust Division
Texas
$2.33M -$248K -3,289 -9%
CAL
16
Capital Analysts LLC
Pennsylvania
$2.27M +$28.6K +380 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.07M -$241K -3,196 -10%
LPL Financial
18
LPL Financial
California
$2.07M +$110K +1,457 +5%
CCM
19
Chilton Capital Management
Texas
$2.03M -$256K -3,398 -11%
Bank of America
20
Bank of America
North Carolina
$1.95M +$98.3K +1,304 +5%
SWP
21
Significant Wealth Partners
Illinois
$1.95M +$31.2K +414 +2%
BTI
22
Blue Trust Inc
Georgia
$1.83M
MAA
23
Mraz Amerine & Associates
California
$1.71M
HF
24
HRT Financial
New York
$1.7M +$418K +5,552 +31%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$1.69M +$5.58K +74 +0.3%