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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.97M +$3.83M +89,961 +116%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.67M
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.3M
RA
4
Royce & Associates
New York
$3.44M
CCM
5
Chilton Capital Management
Texas
$2.21M -$104K -2,448 -4%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$1.69M +$459K +10,795 +36%
EFS
7
Essex Financial Services
Connecticut
$1.68M -$943K -22,162 -35%
CAL
8
Capital Analysts LLC
Pennsylvania
$1.63M +$298 +7 +0%
ANBT
9
American National Bank & Trust
Texas
$1.5M
MAA
10
Mraz Amerine & Associates
California
$1.22M
Bank of America
11
Bank of America
North Carolina
$1.22M +$170 +4 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.15M +$72.4K +1,701 +7%
V
13
VeraBank
Texas
$1.02M
HFS
14
Howard Financial Services
Texas
$1.02M +$4.08K +96 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.02M +$1.07M +25,252 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M
UCFA
17
United Capital Financial Advisors
Texas
$1.01M -$34.3K -806 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$983K +$521K +12,243 +108%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$918K +$851 +20 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$895K -$67.6K -1,588 -7%
USGIU
21
U.S. Global Investors (USGI)
Texas
$834K
State Street
22
State Street
Massachusetts
$820K -$12.7K -299 -1%
OA
23
Oxbow Advisors
Texas
$812K -$5.96K -140 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$718K -$61.9K -1,454 -8%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$718K -$48.7K -1,145 -6%