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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF MONTREAL /CAN/ 3313 *Closed 2023-12-31 0 $0 -3,336
   Stonebridge Capital Advisors LLC 251 *Closed 2023-12-31 0 $0 -350
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1060 *Closed 2023-12-31 0 $0 -8,157
   RHUMBLINE ADVISERS 4185 *Closed 2023-12-31 0 $0 -712
   VERITABLE LP 180 *Closed 2023-09-30 0 $0 -3,617
   IFP Advisors Inc 3026 *Closed 2023-12-31 0 $0 -125
   QUANTBOT TECHNOLOGIES LLC 1839 *Closed 2023-12-31 0 $0 -665
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3533 *Closed 2023-12-31 0 $0 -874
   DORSEY WRIGHT & ASSOCIATES 268 *Closed 2023-12-31 0 $0 -418
   NAVELLIER & ASSOCIATES INC 356 *Closed 2023-12-31 0 $0 -6,532
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1359 *Closed 2023-12-31 0 $0 -9,272
   ROYCE & ASSOCIATES LLC 958 *Closed 2023-12-31 0 $0 -42,848
   CULLEN FROST BANKERS INC 1212 *Closed 2023-12-31 0 $0 -2,164
   TCTC HOLDINGS, LLC 518 *Closed 2023-12-31 0 $0 -512
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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