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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$96K
First Manhattan
52
First Manhattan
New York
$91K
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K
AG
54
Advisor Group
Arizona
$51K +$7.71K +210 +18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$48K -$84.4K -2,297 -64%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$46K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$44K
AIM
58
Acrospire Investment Management
Illinois
$37K +$25.7K +700 +233%
CFS
59
Commonwealth Financial Services
West Virginia
$32K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$32K +$110 +3 +0.3%
GT
61
Glenmede Trust
Pennsylvania
$31K
CTC
62
Central Trust Company
Missouri
$11K
CHP
63
Cable Hill Partners
Oregon
$9K +$9.18K +250 New
CB
64
Community Bank
New York
$7K
MFS
65
MSI Financial Services
Massachusetts
$7K +$3.71K +101 +100%
Citigroup
66
Citigroup
New York
$6K -$1.47K -40 -21%
CPIG
67
Chicago Partners Investment Group
Illinois
$4K
IIC
68
Integrated Investment Consultants
Michigan
$4K
PMFA
69
Plante Moran Financial Advisors
Michigan
$4K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$331
Millennium Management
71
Millennium Management
New York
-$271K -8,100 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$6K -175 Closed