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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$9.2M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.19M
RA
3
Royce & Associates
New York
$2.29M
Morgan Stanley
4
Morgan Stanley
New York
$1.78M +$749K +27,342 +74%
CCM
5
Chilton Capital Management
Texas
$1.56M -$11.5K -420 -0.7%
LCM
6
Lucas Capital Management
New Jersey
$1.08M -$5.12K -187 -0.5%
ANBT
7
American National Bank & Trust
Texas
$998K
MAA
8
Mraz Amerine & Associates
California
$950K -$24.1K -882 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$903K -$5.48K -200 -0.6%
Bank of America
10
Bank of America
North Carolina
$853K -$77.7K -2,837 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$700K +$30.5K +1,113 +5%
V
12
VeraBank
Texas
$680K
HFS
13
Howard Financial Services
Texas
$670K +$9.91K +362 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$630K
GIM
15
Greylin Investment Management
Virginia
$630K +$622K +22,725 New
ECG
16
Edge Capital Group
Georgia
$616K
UCFA
17
United Capital Financial Advisors
Texas
$572K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$499K -$24.5K -896 -5%
CIA
19
Capital Investment Advisors
Georgia
$485K -$16.6K -605 -3%
Creative Planning
20
Creative Planning
Kansas
$478K -$5.48K -200 -1%
State Street
21
State Street
Massachusetts
$454K -$17.2K -630 -4%
UBS Group
22
UBS Group
Switzerland
$420K -$14.8K -542 -3%
Millennium Management
23
Millennium Management
New York
$417K +$412K +15,034 New
FIM
24
Frontier Investment Management
Texas
$398K +$393K +14,367 New
MTC
25
McDaniel Terry & Co
Texas
$388K