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Get Institutions for : 
San Juan Basin Royalty Trust (SJT)  
$3.93 0.02 (0.51%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    10
Total shares held : 
 4,766,385  
% of shares held : 
 10.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -44,315  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.11  
Last Quarter's Ending Price : 
 $5.29  
Last Quarter's Average Price : 
 $5.21  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (24.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 151,964
 3.19%
 
Increased Positions :
24
 654,759
 13.74%
 
Unchanged Positions :
30
 1,454,288
 30.51%
 
Decreased Positions :
24
-270,767
-5.68%
 
Closed Positions :
22
-580,271
-12.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Beck Bode LLC 58 - 2024-03-31 416,490 $2,207,000 -7,628
   MRAZ, AMERINE & ASSOCIATES, INC. 77 - 2024-03-31 196,109 $1,039,000 -22,015
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2340 - 2024-03-31 117,149 $620,000 -8,607
   CREATIVE PLANNING 2174 - 2024-03-31 60,962 $323,000 -1,544
   Qube Research & Technologies Ltd 2429 - 2024-03-31 52,102 $276,000 -48,627
   MORGAN STANLEY 5416 - 2024-03-31 50,353 $266,000 -318,277
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4545 - 2024-03-31 35,480 $188,000 -82,580
   INGALLS & SNYDER LLC 388 - 2024-03-31 34,798 $184,000 -31,852
   Advisor Group Holdings Inc. 3757 - 2024-03-31 33,512 $177,000 -5,110
   LAZARD ASSET MANAGEMENT LLC 1366 - 2024-03-31 17,422 $92,000 -442
   Koshinski Asset Management Inc. 570 - 2024-03-31 14,387 $76,000 -4,304
   AMERIPRISE FINANCIAL INC 3728 - 2024-03-31 10,459 $55,000 -203
   Creekmur Asset Management LLC 328 - 2024-03-31 5,467 $29,000 -7,930
   ROYAL BANK OF CANADA 5327 - 2024-03-31 3,400 $18,000 -8,642
   UBS Group AG 5757 - 2024-03-31 3,128 $17,000 -2,568
   BLACKROCK INC. 4758 - 2024-03-31 2,161 $11,000 -37,903
   US BANCORP 3472 - 2024-03-31 1,036 $5,000 -2,311
   TOWER RESEARCH CAPITAL LLC 4719 - 2024-03-31 684 $4,000 -8,150
   Parallel Advisors LLC 2607 - 2024-03-31 672 $4,000 -762
   SIGNATUREFD, LLC 2889 - 2024-03-31 200 $1,000 -677
  20 Records found
  1    
  Page 1 of 1
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