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Get Institutions for : 
San Juan Basin Royalty Trust (SJT)  
$4.31 0.09 (2.13%) as of 4:30 Mon 5/13


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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  : 
2.37 (35.48%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MCDANIEL TERRY & CO 46 - 2024-03-31 318,076 $1,683,000 0
   Price Jennifer C. 35 - 2023-12-31 57,663 $293,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 407 - 2023-12-31 43,250 $219,000 0
   PRW Wealth Management LLC 103 - 2023-09-30 25,534 $183,000 0
   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
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 398 - 2024-03-31 15,825 $84,000 0
   FOUNDATION RESOURCE MANAGEMENT INC 52 - 2024-03-31 15,625 $83,000 0
   Kovack Advisors Inc. 461 - 2024-03-31 15,000 $79,000 0
   NATIONAL BANK OF CANADA /FI/ 1590 - 2023-12-31 10,000 $51,000 0
   CHILTON CAPITAL MANAGEMENT LLC 356 - 2024-03-31 8,400 $45,000 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
   SCBT FINANCIAL CORP 498 - 2024-03-31 2,000 $11,000 0
   BESSEMER GROUP INC 1640 - 2023-12-31 1,600 $8,000 0
   Sunbelt Securities Inc. 1298 - 2024-03-31 1,200 $6,000 0
   Hexagon Capital Partners LLC 1004 - 2024-03-31 1,000 $5,000 0
   WHITTIER TRUST CO 1375 - 2024-03-31 846 $4,000 0
   Steward Partners Investment Advisory LLC 3114 - 2023-12-31 597 $3,000 0
   FIRST MANHATTAN CO 1252 - 2023-12-31 600 $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
   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
   Impact Partnership Wealth LLC 973 *Closed 2023-12-31 0 $0 0
   Lee Financial CORP 932 - 2023-12-31 35 $0 0
   FMR LLC 5387 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 10186 - 2024-03-31 0 $0 0

  31 Records found
  1    
  Page 1 of 1
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