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Get Institutions for : 
San Juan Basin Royalty Trust (SJT)  
$4.28 0.07 (1.66%) as of 4:30 Fri 4/26


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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  : 
2.40 (35.93%)  




 
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
   Significant Wealth Partners LLC 10 - 2023-12-31 584,526 $2,964,000 0
   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
   MORGAN STANLEY 4422 - 2023-12-31 368,630 $1,873,000 187,892
   MCDANIEL TERRY & CO - 2023-12-31 318,076 $1,616,000 0
   WELLS FARGO & CO/MN 2712 - 2023-12-31 285,893 $1,452,000 77,645
   Pingora Partners LLC 12 - 2023-12-31 285,788 $1,449,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 69 - 2023-12-31 218,124 $1,106,000 -1,289
   Beacon Pointe Advisors LLC 759 - 2023-12-31 140,121 $710,000 600
   Jenkins Wealth 49 *New 2022-12-31 60,306 $687,000 60,306
   HORIZON ASSET MANAGEMENT INC/NY 183 - 2023-12-31 129,296 $657,000 -15,355
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2340 - 2024-03-31 117,149 $620,000 -8,607
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3499 - 2023-12-31 118,060 $600,000 63,645
   Qube Research & Technologies Ltd 1942 - 2023-12-31 100,729 $512,000 7,158
   TWO SIGMA INVESTMENTS LLC 2505 *New 2023-12-31 67,075 $341,000 67,075
   INGALLS & SNYDER LLC 317 - 2023-12-31 66,650 $339,000 50,150
   CREATIVE PLANNING 2042 - 2023-12-31 62,506 $317,000 -20,370
   Silicon Hills Wealth Management LLC 67 *New 2023-06-30 40,250 $298,000 40,250
   Price Jennifer C. 35 - 2023-12-31 57,663 $293,000 0
   BANK OF AMERICA CORP /DE/ 4825 - 2023-12-31 55,716 $283,000 484
   ALPS ADVISERS INC 934 - 2023-12-31 48,129 $244,000 -2,745
   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 407 - 2023-12-31 43,250 $219,000 0
   CITADEL ADVISORS LLC 4371 - 2023-12-31 42,009 $213,000 40,527
   BLACKROCK INC. 4290 - 2023-12-31 40,064 $204,000 4,833
   Advisor Group Holdings Inc. 3919 - 2023-12-31 38,622 $196,000 -9,995
   PRW Wealth Management LLC 103 - 2023-09-30 25,534 $183,000 0
   Moors & Cabot Inc. 767 - 2023-12-31 34,950 $178,000 -1,700
   JANE STREET GROUP LLC 4822 - 2023-12-31 33,706 $171,000 33,706
   Heritage Trust Co 271 - 2023-12-31 30,201 $153,000 0
   Delta Investment Management LLC 196 - 2023-12-31 30,195 $153,000 0
   ROUNDVIEW CAPITAL LLC 302 - 2023-12-31 30,000 $152,000 0
   Aristides Capital LLC 221 *New 2023-12-31 29,340 $149,000 29,340
   Meixler Investment Management Ltd. 79 - 2023-12-31 28,405 $144,000 950
   First Financial Bankshares Inc 185 - 2023-12-31 25,000 $127,000 0
   BECK MACK & OLIVER LLC 168 - 2023-12-31 22,980 $117,000 -800
   Koshinski Asset Management Inc. 489 - 2023-12-31 18,691 $95,000 -3,405
   LAZARD ASSET MANAGEMENT LLC 1483 - 2023-12-31 17,864 $90,000 134
   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
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 378 - 2023-12-31 15,825 $80,000 -25,000
   Kovack Advisors Inc. 461 - 2024-03-31 15,000 $79,000 0
   TWO SIGMA ADVISERS, LLC 2350 - 2023-12-31 15,400 $78,000 -6,100
   RPO LLC 65 *New 2023-12-31 15,332 $78,000 15,332
   TWO SIGMA SECURITIES LLC 986 *New 2023-12-31 15,094 $77,000 15,094
   RAYMOND JAMES & ASSOCIATES 3694 - 2024-03-31 14,482 $77,000 1,500
   ESSEX FINANCIAL SERVICES INC 537 - 2024-03-31 12,842 $68,000 132
   Creekmur Asset Management LLC - 2023-12-31 13,397 $68,000 0
   HIGHTOWER ADVISORS, LLC 3160 - 2023-12-31 11,780 $62,000 503
   ROYAL BANK OF CANADA 5216 - 2023-12-31 12,042 $61,000 -2,147
   State of Wyoming 1263 - 2023-12-31 11,128 $57,000 -13,473
   Cetera Investment Advisers 2152 *New 2023-12-31 10,772 $55,000 10,772
   AMERIPRISE FINANCIAL INC 3768 - 2023-12-31 10,662 $54,000 -197
   FINANCIAL NETWORK 2679 - 2023-12-31 10,514 $53,000 -2,231
   AE Wealth Management LLC 1971 *New 2023-12-31 10,367 $52,000 10,367
   NATIONAL BANK OF CANADA /FI/ 1590 - 2023-12-31 10,000 $51,000 0
   TOWER RESEARCH CAPITAL LLC 3193 - 2023-12-31 8,834 $45,000 8,789
   CHILTON CAPITAL MANAGEMENT LLC 362 - 2023-12-31 8,400 $43,000 0
   VisionPoint Advisory Group LLC 263 - 2023-12-31 8,321 $42,000 8,321
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 7,000 $36,000 2,000
   Bramshill Investments LLC 169 - 2023-12-31 6,972 $36,000 -133,126
   UBS Group AG 5551 - 2023-12-31 5,696 $29,000 2,571
   ADVISORY SERVICES NETWORK, LLC 2433 - 2023-12-31 4,469 $23,000 -23,085
   US BANCORP 3072 - 2023-12-31 3,347 $17,000 1,114
   Farther Finance Advisors LLC 1424 *New 2023-12-31 3,000 $15,000 3,000
   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
   BROWN BROTHERS HARRIMAN & CO 941 - 2023-12-31 2,000 $10,000 0
   SCBT FINANCIAL CORP 470 - 2023-12-31 2,000 $10,000 0
   BESSEMER GROUP INC 1640 - 2023-12-31 1,600 $8,000 0
   TUCKER ASSET MANAGEMENT LLC 521 - 2023-12-31 1,425 $7,000 205
   Parallel Advisors LLC 2423 - 2023-12-31 1,434 $7,000 0
   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
   Hexagon Capital Partners LLC 1004 - 2024-03-31 1,000 $5,000 0
   WHITTIER TRUST CO 1355 - 2023-12-31 846 $4,000 0
   SIGNATUREFD, LLC 2594 - 2023-12-31 877 $4,000 113
   Steward Partners Investment Advisory LLC 3114 - 2023-12-31 597 $3,000 0
   FIRST MANHATTAN CO 1252 - 2023-12-31 600 $3,000 0
   Norwood Financial Corp 279 - 2024-03-31 302 $2,000 0
   Geneos Wealth Management Inc. - 2023-12-31 300 $2,000 0
   IFP Advisors Inc 2699 - 2023-12-31 395 $2,000 0
   QUADRANT CAPITAL GROUP LLC 2497 - 2023-12-31 339 $2,000 -251
   HANSON MCCLAIN, INC. 2869 - 2024-03-31 287 $2,000 230
   WealthCollab LLC 786 - 2023-12-31 115 $1,000 0
   CULLEN FROST BANKERS INC 973 - 2023-12-31 200 $1,000 -3,766
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 769 - 2023-12-31 197 $1,000 0
   BARCLAYS PLC 4014 *New 2023-12-31 1 $0 1
   Global Retirement Partners LLC 3112 - 2024-03-31 75 $0 0
   BANK OF MONTREAL /CAN/ 3317 *Closed 2023-12-31 0 $0 -15,959
   LPL FINANCIAL CORP 4701 *Closed 2023-12-31 0 $0 -10,119
   CI Private Wealth LLC 2249 *Closed 2023-12-31 0 $0 -10,100
   PROEQUITIES INC. 3895 - 2023-12-31 0 $0 0
   Covestor Ltd 2315 *Closed 2023-12-31 0 $0 -114
   Lindbrook Capital LLC 2590 *Closed 2024-03-31 0 $0 -75
   Sigma Planning Corp 1080 *Closed 2023-12-31 0 $0 -20,333
   Stonebridge Capital Advisors LLC 491 *Closed 2023-12-31 0 $0 -823
   J P MORGAN CHASE & CO 5893 *Closed 2023-12-31 0 $0 -200
   Goss Wealth Management LLC 3704 *New 2023-12-31 4 $0 4
  100 Records found
  1    
  Page 1 of 1
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