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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
$29.3M
BMO
2
Beck Mack & Oliver
New York
$7.64M -$1.27M -189,770 -13%
RA
3
Royce & Associates
New York
$5.22M -$963K -143,407 -14%
MTC
4
McDaniel Terry & Co
Texas
$3.75M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M -$318K -47,400 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$2.15M +$2.04M +303,300 +449%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M +$2.09M +311,428 +552%
Wells Fargo
8
Wells Fargo
California
$1.42M +$648K +96,545 +65%
Morgan Stanley
9
Morgan Stanley
New York
$1.37M -$61.7K -9,194 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.29M +$1.34M +199,499 +856%
MAA
11
Mraz Amerine & Associates
California
$792K -$873 -130 -0.1%
Bank of America
12
Bank of America
North Carolina
$777K +$154K +22,880 +21%
FRM
13
Foundation Resource Management
Arkansas
$719K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$656K -$18.8K -2,800 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$655K -$157K -23,352 -17%
WP
16
WealthSource Partners
California
$590K +$96.4K +14,359 +16%
MFP
17
Michael F. Price
$580K
MGAM
18
McGowan Group Asset Management
Texas
$575K +$6.06K +902 +0.9%
CC
19
Cambrian Capital
California
$433K
MWNA
20
Marshall Wace North America
New York
$415K +$151K +22,492 +46%
PCM
21
Palisade Capital Management
New Jersey
$330K -$50.4K -7,500 -12%
AA
22
ALPS Advisors
Colorado
$299K -$16.3K -2,432 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$258K -$112K -16,675 -27%
OC
24
Oppenheimer & Co
New York
$239K -$3.36K -500 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$238K -$58.6K -8,722 -18%