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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$9.7M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.4M
RA
3
Royce & Associates
New York
$2.4M
CCM
4
Chilton Capital Management
Texas
$1.61M -$29.6K -980 -2%
ANBT
5
American National Bank & Trust
Texas
$1.05M
Morgan Stanley
6
Morgan Stanley
New York
$1.02M -$876K -28,978 -45%
LCM
7
Lucas Capital Management
New Jersey
$994K -$141K -4,666 -12%
MAA
8
Mraz Amerine & Associates
California
$975K -$23.6K -781 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$971K +$24.2K +800 +2%
Bank of America
10
Bank of America
North Carolina
$867K -$30.1K -997 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$764K +$30.3K +1,004 +4%
V
12
VeraBank
Texas
$714K
HFS
13
Howard Financial Services
Texas
$706K +$2.33K +77 +0.3%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$662K
ECG
15
Edge Capital Group
Georgia
$647K
UCFA
16
United Capital Financial Advisors
Texas
$593K -$7.55K -250 -1%
Creative Planning
17
Creative Planning
Kansas
$502K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$500K +$516K +17,075 New
CIA
19
Capital Investment Advisors
Georgia
$488K -$22.7K -750 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$475K -$51.4K -1,700 -9%
UBS Group
21
UBS Group
Switzerland
$441K -$242 -8 -0.1%
Wells Fargo
22
Wells Fargo
California
$432K +$40K +1,325 +10%
MTC
23
McDaniel Terry & Co
Texas
$407K
Northern Trust
24
Northern Trust
Illinois
$407K
PAG
25
Pinnacle Advisory Group
Maryland
$391K