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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.3M -$2M -30,000 -12%
BPA
2
Beacon Pointe Advisors
California
$13.1M +$356K +5,340 +3%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$9.72M
HKAM
4
Horizon Kinetics Asset Management
New York
$8.01M +$557K +8,360 +8%
HFS
5
Howard Financial Services
Texas
$5.22M +$6.46K +97 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$4.82M +$2.02M +30,311 +74%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.89M +$1.92M +28,811 +209%
CCM
8
Chilton Capital Management
Texas
$2.77M -$337K -5,066 -11%
SCM
9
SCS Capital Management
Massachusetts
$2.11M +$2.07M +31,115 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.01M +$378K +5,678 +24%
PFS
11
Prospera Financial Services
Texas
$2M +$7.59K +114 +0.4%
BTI
12
Blue Trust Inc
Georgia
$1.95M
CIA
13
Concurrent Investment Advisors
Florida
$1.92M +$14.2K +213 +0.8%
CMI
14
Clare Market Investments
Texas
$1.88M +$300K +4,500 +19%
Bank of America
15
Bank of America
North Carolina
$1.72M +$154K +2,307 +10%
MAA
16
Mraz Amerine & Associates
California
$1.65M +$4.46K +67 +0.3%
V
17
VeraBank
Texas
$1.63M
CAL
18
Capital Analysts LLC
Pennsylvania
$1.6M -$43.3K -650 -3%
GSCM
19
Greenfield Seitz Capital Management
Texas
$1.57M +$2K +30 +0.1%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$111K +1,663 +8%
LPL Financial
21
LPL Financial
California
$1.49M +$204K +3,062 +16%
BP
22
BWM Planning
Texas
$1.46M
Wells Fargo
23
Wells Fargo
California
$1.41M -$6.19K -93 -0.4%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.39M -$36.2K -544 -3%
MC
25
Moors & Cabot
Massachusetts
$1.28M -$621K -9,319 -33%