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Get Institutions for : 
Sabine Royalty Trust (SBR)  
$62.65 0.18 (0.29%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    14
Total shares held : 
 1,761,779  
% of shares held : 
 12.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -104,397  
% of shares held change : 
   -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.92  
Last Quarter's Ending Price : 
 $67.86  
Last Quarter's Average Price : 
 $63.22  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (0.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,370
 0.59%
 
Increased Positions :
20
 43,768
 2.48%
 
Unchanged Positions :
58
 717,775
 40.74%
 
Decreased Positions :
28
-53,500
-3.04%
 
Closed Positions :
16
-105,035
-5.96%
 
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
   FAYEZ SAROFIM & CO 82 - 2023-12-31 248,198 $15,495,000 0
   Beacon Pointe Advisors LLC 140 - 2023-12-31 198,490 $13,440,000 5,318
   KING LUTHER CAPITAL MANAGEMENT CORP 148 - 2023-12-31 150,107 $10,186,000 -400
   CHILTON CAPITAL MANAGEMENT LLC 86 - 2023-12-31 49,772 $3,370,000 -187
   BANK OF AMERICA CORP /DE/ 3214 - 2023-12-31 44,905 $3,047,000 162
   MORGAN STANLEY 4219 - 2023-12-31 40,083 $2,720,000 -19,869
   Significant Wealth Partners LLC 13 - 2023-12-31 39,090 $2,647,000 0
   HORIZON ASSET MANAGEMENT INC/NY 84 - 2023-12-31 34,663 $2,352,000 -3,880
   AMERICAN NATIONAL BANK 64 - 2024-03-31 36,185 $2,301,000 200
   Koshinski Asset Management Inc. 71 - 2023-12-31 33,085 $2,240,000 9,305
   Edge Capital Group LLC 122 - 2023-12-31 31,115 $2,111,000 0
   TWO SIGMA INVESTMENTS LLC 1424 - 2023-12-31 29,630 $2,011,000 17,331
   WELLS FARGO & CO/MN 2529 - 2023-12-31 28,674 $1,946,000 4,863
   MRAZ, AMERINE & ASSOCIATES, INC. 43 - 2023-12-31 28,312 $1,917,000 -450
   Capital Analysts Inc. 175 - 2023-12-31 26,117 $1,772,000 -62
   RAYMOND JAMES & ASSOCIATES 2148 - 2023-12-31 25,837 $1,753,000 -641
   Advisor Group Holdings Inc. 2026 - 2023-12-31 24,052 $1,632,000 -100
   VeraBank N.A. 45 - 2023-12-31 24,024 $1,630,000 0
   HOWARD FINANCIAL SERVICES LTD. 43 - 2024-03-31 25,745 $1,627,000 182
   Ronald Blue Trust Inc. 128 - 2023-12-31 23,665 $1,560,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 341 - 2023-12-31 22,482 $1,526,000 -697
   COMMONWEALTH EQUITY SERVICES LLC. 1884 - 2023-12-31 20,869 $1,416,000 1,926
   LPL FINANCIAL CORP 2714 - 2023-12-31 20,466 $1,389,000 -944
   PROSPERA FINANCIAL SERVICES 396 - 2023-12-31 19,665 $1,334,000 60
   Qube Research & Technologies Ltd 1516 - 2023-12-31 18,833 $1,278,000 -3,821
   CI Private Wealth LLC 1207 - 2023-12-31 17,893 $1,214,000 33
   MERCER GLOBAL ADVISORS INC /ADV 899 - 2023-12-31 17,927 $1,214,000 -238
   Bramshill Investments LLC 75 - 2023-12-31 17,477 $1,186,000 -2,117
   CREATIVE PLANNING 1195 - 2023-12-31 15,680 $1,062,000 -129
   UBS Group AG 3382 - 2023-12-31 15,231 $1,034,000 1,400
   Manhattan West Asset Management LLC 75 - 2023-12-31 15,262 $1,033,000 0
   PFG Advisors 269 - 2023-12-31 14,796 $1,002,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 214 - 2023-12-31 14,480 $983,000 0
   MCDANIEL TERRY & CO - 2023-12-31 14,000 $950,000 0
   CAPTRUST FINANCIAL ADVISORS 1350 - 2023-12-31 13,017 $882,000 0
   Capital Investment Advisors LLC 303 - 2024-03-31 13,800 $873,000 -270
   ESSEX FINANCIAL SERVICES INC 216 - 2023-12-31 12,736 $864,000 1,422
   AMG NATIONAL TRUST BANK 292 - 2023-12-31 12,680 $860,000 0
   BURNS WEALTH MANAGEMENT, INC. 281 - 2023-12-31 12,007 $813,000 0
   STIFEL FINANCIAL CORP 2261 - 2023-12-31 11,889 $807,000 -270
   Fielder Capital Group LLC 44 - 2023-12-31 11,733 $796,000 0
   Verdence Capital Advisors LLC 252 - 2023-12-31 11,600 $787,000 0
   MOTCO 130 - 2023-12-31 11,600 $787,000 0
   Moors & Cabot Inc. 327 - 2023-12-31 11,567 $785,000 600
   Adviser Investments LLC 337 - 2023-12-31 10,209 $693,000 0
   HILLTOP HOLDINGS INC. 279 - 2023-12-31 10,100 $685,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 510 - 2023-12-31 10,000 $679,000 0
   HIGHTOWER ADVISORS, LLC 2045 - 2023-12-31 10,016 $678,000 69
   Burford Brothers Inc. 52 - 2023-12-31 10,000 $677,000 0
   FRANKLIN STREET ADVISORS INC /NC 92 - 2024-03-31 10,081 $641,000 0
   ENVESTNET ASSET MANAGEMENT INC 3181 - 2023-12-31 9,330 $632,000 -345
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 9,100 $616,000 0
   CHILTON INVESTMENT CO LLC 117 - 2023-12-31 9,067 $615,000 0
   BROWN ADVISORY HOLDINGS INC 877 - 2023-12-31 9,000 $611,000 0
   Summit Trail Advisors LLC 260 - 2023-12-31 8,500 $577,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 346 - 2023-12-31 7,300 $495,000 0
   Kovitz Investment Group Partners LLC 327 - 2023-12-31 7,032 $476,000 0
   PRIVATE TRUST CO NA - 2023-12-31 6,800 $461,000 0
   HOLDERNESS INVESTMENTS CO 160 *New 2023-12-31 6,000 $406,000 6,000
   FAIRFIELD RESEARCH CORP 77 - 2023-12-31 5,828 $395,000 0
   Custos Family Office LLC 32 - 2023-12-31 5,564 $378,000 0
   LGT Financial Advisors LLC 45 - 2023-12-31 5,560 $377,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 223 - 2023-12-31 6,116 $374,000 0
   WESTWOOD HOLDINGS GROUP INC 375 - 2023-12-31 5,183 $351,000 20
   Tyche Wealth Partners LLC 204 - 2023-12-31 5,083 $345,000 0
   Argent Trust Co 473 - 2023-12-31 4,977 $338,000 0
   STATE STREET CORP 3556 - 2023-12-31 4,775 $324,000 -294
   INVESCO LTD 3300 - 2023-12-31 4,706 $319,000 0
   TCG Advisory Services LLC 306 *New 2023-12-31 4,370 $296,000 4,370
   CITADEL ADVISORS LLC 4107 - 2023-12-31 4,289 $291,000 -8,733
   OXBOW ADVISORS, LLC 168 - 2023-12-31 4,278 $290,000 0
   Atria Wealth Solutions Inc. 1529 - 2023-12-31 4,115 $279,000 -1,052
   MONTICELLO WEALTH MANAGEMENT LLC 257 - 2023-12-31 3,765 $255,000 -1,255
   Pathstone Holdings LLC 1951 - 2023-12-31 3,617 $245,000 0
   FINANCIAL NETWORK 2378 - 2023-12-31 3,585 $243,000 506
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2043 - 2024-03-31 3,811 $241,000 212
   REGIONS FINANCIAL CORP 745 - 2023-12-31 3,539 $240,000 0
   State of Wyoming 445 - 2023-12-31 3,508 $238,000 -291
   PATHSTONE FAMILY OFFICE, LLC 1410 *New 2023-09-30 3,617 $238,000 3,617
   ISLAY CAPITAL MANAGEMENT LLC 86 - 2023-12-31 3,500 $237,000 500
   Ackerman Capital Advisors LLC 93 - 2023-12-31 3,417 $231,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 433 - 2023-12-31 3,300 $224,000 -100
   Virtus ETF Advisers LLC 278 - 2023-12-31 3,151 $214,000 120
   Buckingham Strategic Partners 388 - 2023-12-31 3,058 $208,000 0
   PERRITT CAPITAL MANAGEMENT INC 150 - 2023-12-31 2,567 $174,000 -33
   PNC FINANCIAL SERVICES GROUP INC 2342 - 2023-12-31 2,234 $152,000 0
   Creekmur Asset Management LLC - 2023-12-31 2,173 $147,000 0
   LAZARD ASSET MANAGEMENT LLC 1372 - 2023-12-31 1,796 $121,000 8
   Geneos Wealth Management Inc. - 2023-12-31 1,615 $110,000 -250
   ADVISORY SERVICES NETWORK, LLC 1663 - 2023-12-31 1,400 $95,000 -4,359
   ROYAL BANK OF CANADA 5134 - 2023-12-31 1,054 $71,000 16
   US BANCORP 2490 - 2023-12-31 1,000 $68,000 0
   TUCKER ASSET MANAGEMENT LLC 203 - 2023-12-31 1,000 $68,000 0
   Citizens National Bank Trust Department 198 - 2023-12-31 1,000 $68,000 0
   J P MORGAN CHASE & CO 4725 - 2023-12-31 758 $51,000 -2,599
   Sunbelt Securities Inc. 924 - 2024-03-31 600 $38,000 0
   Goss Wealth Management LLC 2308 - 2023-12-31 540 $37,000 0
   FIRST MANHATTAN CO 938 - 2023-12-31 500 $34,000 0
   Steward Partners Investment Advisory LLC 2206 - 2023-12-31 430 $29,000 0
   Venturi Wealth Management LLC - 2023-12-31 399 $27,000 0
  100 Records found
  1    
  Page 1 of 1
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