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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
$52.5M -$699K -67,310 -1%
BMO
2
Beck Mack & Oliver
New York
$37.7M +$8.31M +800,495 +25%
RA
3
Royce & Associates
New York
$6.13M +$4.08M +392,871 +154%
MTC
4
McDaniel Terry & Co
Texas
$6.13M
Bank of America
5
Bank of America
North Carolina
$5.02M -$71.1K -6,848 -1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$4.11M -$177K -17,018 -4%
Morgan Stanley
7
Morgan Stanley
New York
$3.18M -$8.32K -801 -0.2%
PCM
8
Palisade Capital Management
New Jersey
$2.47M -$36.6K -3,523 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.29M -$361K -34,750 -13%
MAA
10
Mraz Amerine & Associates
California
$1.28M -$13.1K -1,266 -0.9%
OC
11
Oppenheimer & Co
New York
$1.22M +$140K +13,500 +12%
Wells Fargo
12
Wells Fargo
California
$1.22M +$205K +19,747 +18%
FRM
13
Foundation Resource Management
Arkansas
$1.18M
First Manhattan
14
First Manhattan
New York
$1.15M -$33.7K -3,250 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.14M
PRHC
16
P.R. Herzig & Co
New York
$896K -$51.9K -5,000 -5%
BA
17
Bard Associates
Illinois
$761K -$15.4K -1,480 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$717K -$394K -37,938 -33%
LH
19
Lebenthal Holdings
New York
$656K -$1.96M -188,304 -73%
UBS Group
20
UBS Group
Switzerland
$650K +$56.3K +5,419 +9%
MFP
21
Michael F. Price
$514K
Millennium Management
22
Millennium Management
New York
$410K +$239K +22,997 +113%
ANTB
23
AMG National Trust Bank
Colorado
$377K -$8.3K -799 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$375K +$412K +39,691 New
CCS
25
Crosspoint Capital Strategies
California
$370K -$419K -40,316 -51%