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Get Institutions for : 
San Juan Basin Royalty Trust (SJT)  
$4.43 0.12 (2.78%) as of 4:30 Tue 5/21


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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 : 
 $6.74  
Last Quarter's Ending Price : 
 $5.08  
Last Quarter's Average Price : 
 $6.68  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (33.68%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 487 *New 2024-03-31 1,334,746 $14,562,000 1,334,746
   HORIZON ASSET MANAGEMENT INC/NY 65 - 2024-03-31 862,424 $4,562,000 733,128
   Mountaineer Partners Management LLC 16 *New 2024-03-31 720,000 $3,809,000 720,000
   WEALTHSOURCE PARTNERS LLC 96 - 2023-12-31 513,588 $2,609,000 6,450
   Beck Bode LLC 61 - 2023-12-31 424,118 $2,150,000 130,651
   MCDANIEL TERRY & CO 46 - 2024-03-31 318,076 $1,683,000 0
   WELLS FARGO & CO/MN 2689 - 2024-03-31 317,974 $1,682,000 32,081
   Pingora Partners LLC 18 - 2024-03-31 285,788 $1,515,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 77 - 2024-03-31 196,109 $1,039,000 -22,015
   Beacon Pointe Advisors LLC 768 - 2024-03-31 140,263 $743,000 142
   Jenkins Wealth 49 *New 2022-12-31 60,306 $687,000 60,306
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2340 - 2024-03-31 117,149 $620,000 -8,607
   Moors & Cabot Inc. 558 - 2024-03-31 78,950 $418,000 44,000
   BANK OF AMERICA CORP /DE/ 4557 - 2024-03-31 70,314 $372,000 14,598
   CREATIVE PLANNING 2174 - 2024-03-31 60,962 $323,000 -1,544
   Price Jennifer C. 29 - 2024-03-31 57,663 $305,000 0
   Silicon Hills Wealth Management LLC 67 *New 2023-06-30 40,250 $298,000 40,250
   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
   VIRTU FINANCIAL LLC 732 - 2023-12-31 45,960 $233,000 26,836
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2882 - 2024-03-31 43,918 $232,000 8,878
   WARREN AVERETT ASSET MANAGEMENT, LLC 624 - 2024-03-31 43,316 $230,000 66
   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
   PRW Wealth Management LLC 103 - 2023-09-30 25,534 $183,000 0
   Advisor Group Holdings Inc. 3757 - 2024-03-31 33,512 $177,000 -5,110
   Meixler Investment Management Ltd. 92 - 2024-03-31 30,800 $163,000 2,395
   Delta Investment Management LLC 209 - 2024-03-31 30,195 $160,000 0
   Heritage Trust Co 283 - 2024-03-31 30,201 $160,000 0
   ROUNDVIEW CAPITAL LLC 313 - 2024-03-31 30,000 $159,000 0
   First Financial Bankshares Inc 191 - 2024-03-31 25,000 $132,000 0
   State of Wyoming 851 - 2024-03-31 24,268 $128,000 13,140
   BECK MACK & OLIVER LLC 169 - 2024-03-31 22,980 $122,000 0
   Glass Wealth Management Co LLC 61 - 2024-03-31 21,000 $111,000 0
   LAZARD ASSET MANAGEMENT LLC 1366 - 2024-03-31 17,422 $92,000 -442
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 398 - 2024-03-31 15,825 $84,000 0
   HARTLINE INVESTMENT CORP/ 398 *New 2024-03-31 15,825 $84,000 15,825
   FOUNDATION RESOURCE MANAGEMENT INC 52 - 2024-03-31 15,625 $83,000 0
   Capital Investment Advisors LLC 609 - 2024-03-31 15,540 $82,000 9
   Kovack Advisors Inc. 461 - 2024-03-31 15,000 $79,000 0
   RAYMOND JAMES & ASSOCIATES 3694 - 2024-03-31 14,482 $77,000 1,500
   Koshinski Asset Management Inc. 570 - 2024-03-31 14,387 $76,000 -4,304
   MARINER WEALTH ADVISORS, LLC 2970 - 2024-03-31 14,192 $75,000 14,192
   ESSEX FINANCIAL SERVICES INC 537 - 2024-03-31 12,842 $68,000 132
   Federation des caisses Desjardins du Quebec 1353 - 2024-03-31 11,300 $60,000 0
   AMERIPRISE FINANCIAL INC 3728 - 2024-03-31 10,459 $55,000 -203
   VisionPoint Advisory Group LLC 254 - 2024-03-31 10,338 $55,000 2,017
   CHILTON CAPITAL MANAGEMENT LLC 356 - 2024-03-31 8,400 $45,000 0
   NATIONAL BANK OF CANADA /FI/ 1637 - 2024-03-31 10,000 $42,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 7,000 $36,000 2,000
   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
   Farther Finance Advisors LLC 1564 - 2024-03-31 3,000 $16,000 0
   BROWN BROTHERS HARRIMAN & CO 967 - 2024-03-31 2,000 $11,000 0
   Venturi Wealth Management LLC 907 - 2024-03-31 2,128 $11,000 0
   Newbridge Financial Services Group Inc. 746 - 2024-03-31 2,151 $11,000 2,151
   SCBT FINANCIAL CORP 498 - 2024-03-31 2,000 $11,000 0
   BLACKROCK INC. 4758 - 2024-03-31 2,161 $11,000 -37,903
   BESSEMER GROUP INC 1612 - 2024-03-31 1,600 $8,000 0
   TUCKER ASSET MANAGEMENT LLC 521 - 2023-12-31 1,425 $7,000 205
   Sunbelt Securities Inc. 1298 - 2024-03-31 1,200 $6,000 0
   Coppell Advisory Solutions LLC 1084 *New 2023-12-31 900 $5,000 900
   WealthCollab LLC 579 - 2024-03-31 1,015 $5,000 900
   US BANCORP 3472 - 2024-03-31 1,036 $5,000 -2,311
   Hexagon Capital Partners LLC 1004 - 2024-03-31 1,000 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4719 - 2024-03-31 684 $4,000 -8,150
   WHITTIER TRUST CO 1375 - 2024-03-31 846 $4,000 0
   Parallel Advisors LLC 2607 - 2024-03-31 672 $4,000 -762
   FIRST MANHATTAN CO 1249 - 2024-03-31 600 $3,000 0
   Steward Partners Investment Advisory LLC 3212 - 2024-03-31 597 $3,000 0
   Geneos Wealth Management Inc. 1875 - 2024-03-31 300 $2,000 0
   Norwood Financial Corp 279 - 2024-03-31 302 $2,000 0
   IFP Advisors Inc 2699 - 2023-12-31 395 $2,000 0
   HANSON MCCLAIN, INC. 2869 - 2024-03-31 287 $2,000 230
   SIGNATUREFD, LLC 2889 - 2024-03-31 200 $1,000 -677
   CULLEN FROST BANKERS INC 980 - 2024-03-31 200 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 793 - 2024-03-31 197 $1,000 0
   Global Retirement Partners LLC 3112 - 2024-03-31 75 $0 0
   ADVISORY SERVICES NETWORK, LLC 2210 *Closed 2024-03-31 0 $0 -4,469
   Significant Wealth Partners LLC 150 *Closed 2024-03-31 0 $0 -584,526
   FMR LLC 4975 - 2024-03-31 1 $0 0
   Goss Wealth Management LLC 3687 - 2024-03-31 58 $0 54
   Lindbrook Capital LLC 2590 *Closed 2024-03-31 0 $0 -75
   BARCLAYS PLC 4109 - 2024-03-31 1 $0 0
   Aristides Capital LLC 293 *Closed 2024-03-31 0 $0 -29,340
   Scarborough Advisors LLC 445 *Closed 2024-03-31 0 $0 -91
   HIGHTOWER ADVISORS, LLC 3403 *Closed 2024-03-31 0 $0 -11,780
   PRIVATE TRUST CO NA 2283 *Closed 2024-03-31 0 $0 -1,554
   GRADIENT INVESTMENTS LLC 1596 - 2024-03-31 1 $0 1
   JANE STREET GROUP LLC 5789 *Closed 2024-03-31 0 $0 -33,706
   TWO SIGMA INVESTMENTS LLC 3229 *Closed 2024-03-31 0 $0 -67,075
   Lee Financial CORP 487 *Closed 2024-03-31 0 $0 -35
   Cetera Investment Advisers 1915 *Closed 2024-03-31 0 $0 -10,772
   QUADRANT CAPITAL GROUP LLC 2738 *Closed 2024-03-31 0 $0 -339
   FINANCIAL NETWORK 2872 *Closed 2024-03-31 0 $0 -10,514
   AE Wealth Management LLC 1785 *Closed 2024-03-31 0 $0 -10,367
   TWO SIGMA ADVISERS, LLC 2647 *Closed 2024-03-31 0 $0 -15,400
   CITADEL ADVISORS LLC 6503 *Closed 2024-03-31 0 $0 -42,009
   RPO LLC 81 *Closed 2024-03-31 0 $0 -15,332
  100 Records found
  1    
  Page 1 of 1
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