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SJT

San Juan Basin Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$60.3M -$784K -70,715 -1%
BMO
2
Beck Mack & Oliver
New York
$34.2M +$2.8M +252,730 +9%
MTC
3
McDaniel Terry & Co
Texas
$6.95M
Bank of America
4
Bank of America
North Carolina
$5.77M +$72.3K +6,519 +1%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.85M -$530K -47,782 -10%
Morgan Stanley
6
Morgan Stanley
New York
$3.62M +$959K +86,521 +35%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.97M +$3.07M +276,650 New
PCM
8
Palisade Capital Management
New Jersey
$2.85M -$781K -70,478 -21%
LH
9
Lebenthal Holdings
New York
$2.77M -$99.5K -8,974 -3%
RA
10
Royce & Associates
New York
$2.74M +$2.33M +209,800 +461%
MAA
11
Mraz Amerine & Associates
California
$1.47M +$165K +14,840 +12%
FRM
12
Foundation Resource Management
Arkansas
$1.34M -$208K -18,800 -13%
First Manhattan
13
First Manhattan
New York
$1.33M -$38K -3,425 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.29M -$120K -10,800 -8%
OC
15
Oppenheimer & Co
New York
$1.24M -$600K -54,113 -32%
Citadel Advisors
16
Citadel Advisors
Florida
$1.22M -$1.69M -152,711 -57%
Wells Fargo
17
Wells Fargo
California
$1.17M -$48.8K -4,398 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.1M -$114K -10,301 -9%
PRHC
19
P.R. Herzig & Co
New York
$1.07M -$150K -13,500 -12%
BA
20
Bard Associates
Illinois
$880K -$42.4K -3,825 -4%
CCS
21
Crosspoint Capital Strategies
California
$853K +$440K +39,706 +100%
UBS Group
22
UBS Group
Switzerland
$679K +$194K +17,496 +38%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$645K +$225K +20,300 +51%
MFP
24
Michael F. Price
$582K +$601K +54,239 New
UCFA
25
United Capital Financial Advisors
Texas
$478K -$86.9K -7,841 -15%