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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
   MRAZ, AMERINE & ASSOCIATES, INC. 69 - 2023-12-31 218,124 $1,106,000 -1,289
   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
   CREATIVE PLANNING 2042 - 2023-12-31 62,506 $317,000 -20,370
   ALPS ADVISERS INC 934 - 2023-12-31 48,129 $244,000 -2,745
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4545 - 2024-03-31 35,480 $188,000 -82,580
   Advisor Group Holdings Inc. 3757 - 2024-03-31 33,512 $177,000 -5,110
   BECK MACK & OLIVER LLC 168 - 2023-12-31 22,980 $117,000 -800
   TWO SIGMA ADVISERS, LLC 2350 - 2023-12-31 15,400 $78,000 -6,100
   Koshinski Asset Management Inc. 570 - 2024-03-31 14,387 $76,000 -4,304
   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
   AMERIPRISE FINANCIAL INC 3768 - 2023-12-31 10,662 $54,000 -197
   FINANCIAL NETWORK 2679 - 2023-12-31 10,514 $53,000 -2,231
   Bramshill Investments LLC 169 - 2023-12-31 6,972 $36,000 -133,126
   BLACKROCK INC. 4758 - 2024-03-31 2,161 $11,000 -37,903
   US BANCORP 3472 - 2024-03-31 1,036 $5,000 -2,311
   Parallel Advisors LLC 2607 - 2024-03-31 672 $4,000 -762
   QUADRANT CAPITAL GROUP LLC 2497 - 2023-12-31 339 $2,000 -251
   SIGNATUREFD, LLC 2889 - 2024-03-31 200 $1,000 -677

  20 Records found
  1    
  Page 1 of 1
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