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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$10.1M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$4.86M +$4.32M +137,214 +603%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$4.59M
Morgan Stanley
4
Morgan Stanley
New York
$4.24M +$2.44M +77,591 +125%
RA
5
Royce & Associates
New York
$2.51M
CCM
6
Chilton Capital Management
Texas
$1.61M -$64.4K -2,045 -4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.24M +$1.29M +40,872 New
CAL
8
Capital Analysts LLC
Pennsylvania
$1.18M +$1.21M +38,549 +16,760%
ANBT
9
American National Bank & Trust
Texas
$1.09M
MAA
10
Mraz Amerine & Associates
California
$896K -$34.3K -1,089 -4%
Bank of America
11
Bank of America
North Carolina
$892K -$12.5K -398 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$891K -$108K -3,419 -10%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$845K +$115K +3,641 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$826K +$12.2K +388 +1%
V
15
VeraBank
Texas
$745K
HFS
16
Howard Financial Services
Texas
$739K +$2.02K +64 +0.3%
State Street
17
State Street
Massachusetts
$632K +$301K +9,551 +85%
UCFA
18
United Capital Financial Advisors
Texas
$613K -$31 -1 -0%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$606K +$629K +19,985 New
Creative Planning
20
Creative Planning
Kansas
$525K +$1.42K +45 +0.3%
OA
21
Oxbow Advisors
Texas
$503K +$15.7K +500 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$486K -$50.5K -1,604 -9%
UBS Group
23
UBS Group
Switzerland
$483K -$366K -11,618 -42%
Wells Fargo
24
Wells Fargo
California
$483K -$25.2K -801 -5%
CIA
25
Capital Investment Advisors
Georgia
$482K -$3.78K -120 -0.7%