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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Americana Partners
Texas
$21M +$16.2M +227,249 +612%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$11.4M
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$10.7M
Morgan Stanley
4
Morgan Stanley
New York
$8.85M +$1.49M +20,903 +23%
HKAM
5
Horizon Kinetics Asset Management
New York
$8.69M -$7.92K -111 -0.1%
BPA
6
Beacon Pointe Advisors
California
$6.8M -$7.88M -110,310 -56%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.84M +$1.24M +17,385 +31%
HFS
8
Howard Financial Services
Texas
$5.4M +$9K +126 +0.2%
PFS
9
Prospera Financial Services
Texas
$4.6M +$1.92M +26,859 +86%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.77M +$1.13M +15,890 +50%
Bank of America
11
Bank of America
North Carolina
$3.18M +$823K +11,527 +40%
MNBTD
12
Moody National Bank Trust Division
Texas
$2.8M
CCM
13
Chilton Capital Management
Texas
$2.79M -$24.6K -345 -1%
SCM
14
SCS Capital Management
Massachusetts
$2.47M
Citadel Advisors
15
Citadel Advisors
Florida
$2.47M +$357K +4,995 +19%
CAL
16
Capital Analysts LLC
Pennsylvania
$2.22M +$35.3K +495 +2%
CMI
17
Clare Market Investments
Texas
$2.2M
LPL Financial
18
LPL Financial
California
$2.11M +$257K +3,600 +16%
CIA
19
Concurrent Investment Advisors
Florida
$1.97M -$43.2K -605 -2%
V
20
VeraBank
Texas
$1.91M
HF
21
HRT Financial
New York
$1.9M +$1.7M +23,855 New
MAA
22
Mraz Amerine & Associates
California
$1.88M -$58.9K -825 -3%
UIC
23
Uniplan Investment Counsel
Wisconsin
$1.86M +$753K +10,546 +82%
GSCM
24
Greenfield Seitz Capital Management
Texas
$1.84M
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$1.77M +$2.64K +37 +0.2%