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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$13.6M +$8.03K +173 +0.1%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.12M
RA
3
Royce & Associates
New York
$3.26M
CCM
4
Chilton Capital Management
Texas
$2.92M -$81.9K -1,765 -3%
LCM
5
Lucas Capital Management
New Jersey
$2.59M -$11.1K -240 -0.4%
Creative Planning
6
Creative Planning
Kansas
$2.05M
HK
7
Horizon Kinetics
New York
$1.95M -$48.2K -1,040 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.9M -$111K -2,401 -6%
ANBT
9
American National Bank & Trust
Texas
$1.7M
MAA
10
Mraz Amerine & Associates
California
$1.67M +$16.4K +354 +1%
Stifel Financial
11
Stifel Financial
Missouri
$1.62M +$742K +16,000 +87%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M -$358K -7,711 -19%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.53M -$342K -7,380 -18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.32M +$628K +13,536 +94%
Bank of America
15
Bank of America
North Carolina
$1.28M -$154K -3,311 -11%
CIA
16
Capital Investment Advisors
Georgia
$1.08M -$17.4K -375 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.07M +$347K +7,481 +49%
UCFA
18
United Capital Financial Advisors
Texas
$978K
Morgan Stanley
19
Morgan Stanley
New York
$956K -$83.5K -1,800 -8%
FSA
20
Franklin Street Advisors
North Carolina
$942K
NIA
21
Northstar Investment Advisors
Colorado
$855K
UR
22
USCA RIA
Texas
$739K -$1.02K -22 -0.1%
UBS Group
23
UBS Group
Switzerland
$737K +$66.5K +1,434 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$712K -$37.1K -800 -5%
Millennium Management
25
Millennium Management
New York
$665K +$434K +9,355 +196%