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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$18.9M +$18.7M +365,016 New
Bank of America
2
Bank of America
North Carolina
$12.1M +$11.9M +233,269 New
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$7.82M +$7.74M +151,249 New
FM
4
Foster & Motley
Ohio
$3.74M +$3.71M +72,461 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.5M +$2.46M +48,004 New
Wells Fargo
6
Wells Fargo
California
$2.22M +$2.2M +43,000 New
NIA
7
Northstar Investment Advisors
Colorado
$2.17M +$2.15M +41,970 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.93M +$1.9M +37,018 New
IWC
9
Integrated Wealth Counsel
California
$1.86M +$1.84M +36,026 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.8M +$1.78M +34,710 New
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.7M +$1.68M +32,896 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.4M +$1.37M +26,854 New
Bessemer Group
13
Bessemer Group
New Jersey
$1.1M +$1.09M +21,375 New
UCFA
14
United Capital Financial Advisors
Texas
$1.1M +$1.09M +21,219 New
CFB
15
Cullen/Frost Bankers
Texas
$1.04M +$1.03M +20,185 New
FBC
16
Fairfield, Bush & Co
Connecticut
$899K +$891K +17,406 New
Morgan Stanley
17
Morgan Stanley
New York
$887K +$880K +17,181 New
LPL Financial
18
LPL Financial
California
$825K +$817K +15,959 New
GGPS
19
Gary Goldberg Planning Services
New York
$819K +$811K +15,842 New
ANTB
20
AMG National Trust Bank
Colorado
$808K +$801K +15,642 New
Deutsche Bank
21
Deutsche Bank
Germany
$737K +$732K +14,290 New
MTC
22
McDaniel Terry & Co
Texas
$723K +$717K +14,000 New
Creative Planning
23
Creative Planning
Kansas
$649K +$643K +12,563 New
WF
24
Welch & Forbes
Massachusetts
$642K +$636K +12,425 New
M
25
MOTCO
Texas
$615K +$609K +11,900 New