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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$16.2M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.31M
RA
3
Royce & Associates
New York
$3.31M -$13.8K -285 -0.4%
CCM
4
Chilton Capital Management
Texas
$2.77M +$15.5K +320 +0.6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.24M +$1.02M +21,174 +84%
LCM
6
Lucas Capital Management
New Jersey
$2.17M -$128K -2,641 -6%
MAA
7
Mraz Amerine & Associates
California
$1.77M -$9.53K -197 -0.5%
ANBT
8
American National Bank & Trust
Texas
$1.74M -$9.77K -202 -0.6%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.67M +$6.53K +135 +0.4%
Bank of America
10
Bank of America
North Carolina
$1.57M +$62.9K +1,301 +4%
Stifel Financial
11
Stifel Financial
Missouri
$1.45M -$20.6K -425 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.31M +$426K +8,807 +48%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.28M +$4.84K +100 +0.4%
V
14
VeraBank
Texas
$1.19M
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.1M
HFS
16
Howard Financial Services
Texas
$1.07M +$2.52K +52 +0.2%
CIA
17
Capital Investment Advisors
Georgia
$1M
UCFA
18
United Capital Financial Advisors
Texas
$996K
FSA
19
Franklin Street Advisors
North Carolina
$967K
EWA
20
Exencial Wealth Advisors
Oklahoma
$848K
NIA
21
Northstar Investment Advisors
Colorado
$839K
Creative Planning
22
Creative Planning
Kansas
$797K +$48.4K +1,001 +6%
UR
23
USCA RIA
Texas
$759K
UBS Group
24
UBS Group
Switzerland
$699K +$101K +2,087 +17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$695K +$339K +7,004 +94%