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Get Institutions for : 
Sabine Royalty Trust (SBR)  
$64.88 1.05 (1.64%) as of 4:30 Thu 5/9


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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  : 
1.66 (2.63%)  




 
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
   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
   MORGAN STANLEY 4219 - 2023-12-31 40,083 $2,720,000 -19,869
   HORIZON ASSET MANAGEMENT INC/NY 84 - 2023-12-31 34,663 $2,352,000 -3,880
   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
   Advisor Group Holdings Inc. 2026 - 2023-12-31 24,052 $1,632,000 -100
   PEAPACK GLADSTONE FINANCIAL CORP 341 - 2023-12-31 22,482 $1,526,000 -697
   LPL FINANCIAL CORP 2714 - 2023-12-31 20,466 $1,389,000 -944
   Qube Research & Technologies Ltd 1516 - 2023-12-31 18,833 $1,278,000 -3,821
   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
   Capital Investment Advisors LLC 303 - 2024-03-31 13,800 $873,000 -270
   STIFEL FINANCIAL CORP 2261 - 2023-12-31 11,889 $807,000 -270
   ESSEX FINANCIAL SERVICES INC 244 - 2024-03-31 11,957 $760,000 -779
   ENVESTNET ASSET MANAGEMENT INC 3181 - 2023-12-31 9,330 $632,000 -345
   STATE STREET CORP 3556 - 2023-12-31 4,775 $324,000 -294
   CITADEL ADVISORS LLC 4107 - 2023-12-31 4,289 $291,000 -8,733
   Atria Wealth Solutions Inc. 1529 - 2023-12-31 4,115 $279,000 -1,052
   State of Wyoming 445 - 2023-12-31 3,508 $238,000 -291
   ADVISORS CAPITAL MANAGEMENT LLC 433 - 2023-12-31 3,300 $224,000 -100
   PERRITT CAPITAL MANAGEMENT INC 150 - 2023-12-31 2,567 $174,000 -33
   ADVISORY SERVICES NETWORK, LLC 1663 - 2023-12-31 1,400 $95,000 -4,359
   J P MORGAN CHASE & CO 4725 - 2023-12-31 758 $51,000 -2,599
   Geneos Wealth Management Inc. - 2024-03-31 515 $33,000 -1,100
   PROEQUITIES INC. - 2024-03-31 180 $11,000 -50
   TOWER RESEARCH CAPITAL LLC 4495 - 2023-12-31 116 $8,000 -96
  28 Records found
  1    
  Page 1 of 1
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