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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
$39.6M -$6.96K -1,078 -0%
BMO
2
Beck Mack & Oliver
New York
$18M -$442K -68,428 -3%
RA
3
Royce & Associates
New York
$9.51M
MTC
4
McDaniel Terry & Co
Texas
$4.71M
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.9M -$270K -41,800 -14%
Bank of America
6
Bank of America
North Carolina
$1.32M -$68.6K -10,622 -6%
PCM
7
Palisade Capital Management
New Jersey
$1.09M -$52K -8,055 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M -$320K -49,565 -25%
MAA
9
Mraz Amerine & Associates
California
$1.04M +$20.8K +3,220 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$982K +$29.1K +4,500 +3%
FRM
11
Foundation Resource Management
Arkansas
$906K
OC
12
Oppenheimer & Co
New York
$767K -$12.9K -2,000 -2%
MFP
13
Michael F. Price
$729K +$314K +48,601 +94%
First Manhattan
14
First Manhattan
New York
$699K -$17.6K -2,725 -3%
BA
15
Bard Associates
Illinois
$510K -$7.43K -1,150 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$477K -$12.9K -2,000 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$372K -$167K -25,800 -34%
PRHC
18
P.R. Herzig & Co
New York
$364K -$776K -120,100 -71%
UBS Group
19
UBS Group
Switzerland
$363K -$345K -53,361 -52%
ANTB
20
AMG National Trust Bank
Colorado
$344K -$52K -8,056 -15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$284K +$13K +2,008 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$275K -$15.5K -2,399 -6%
WP
23
WealthSource Partners
California
$242K +$2.91K +450 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$230K +$196K +30,400 +2,338%
KS
25
Karpas Strategies
Connecticut
$184K +$1.29K +200 +0.8%