Overview Financials News + Filings Key Docs Charts Ownership
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SABINE ROYALTY TRUST (SBR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
FAYEZ SAROFIM & CO
| 248,198 | -12,100 | 16,366,176,000 | 0.06 | |
Hist
| 06/30/2023 |
KING LUTHER CAPITAL MANAGEMENT CORP
| 152,507 | 0 | 10,056,312,000 | 0.05 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 86,016 | 14,931 | 5,671,960,000 | 0.00 | |
Hist
| 06/30/2023 |
CHILTON CAPITAL MANAGEMENT LLC
| 51,224 | 1,116 | 3,370,540,000 | 0.18 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 44,563 | -568 | 2,938,451,000 | 0.00 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 44,046 | 27,729 | 2,904,393,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 42,848 | -4,800 | 2,825,397,000 | 0.03 | |
Hist
| 06/30/2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC
| 42,311 | 7,141 | 2,789,970,000 | 0.06 | |
Hist
| 06/30/2023 |
AMERICAN NATIONAL BANK
| 35,985 | 0 | 2,371,412,000 | 0.40 | |
Hist
| 09/30/2023 |
VeraBank, N.A.
| 24,024 | 0 | 2,052,851,000 | 1.03 | |
Hist
| 12/31/2022 |
Edge Capital Group, LLC
| 31,115 | 0 | 2,051,723,000 | 0.12 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 23,825 | 3,851 | 2,035,846,000 | 0.00 | |
Hist
| 12/31/2022 |
Beacon Pointe Advisors, LLC
| 26,214 | -104,686 | 1,887,145,000 | 0.03 | |
Hist
| 03/31/2023 |
HOWARD FINANCIAL SERVICES, LTD.
| 25,458 | 44 | 1,673,859,000 | 0.38 | |
Hist
| 09/30/2023 |
BOKF, NA
| 25,000 | -736 | 1,648,500,000 | 0.03 | |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 24,731 | 1,368 | 1,630,762,000 | 0.01 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 21,867 | -1,695 | 1,442,090,000 | | |
Hist
| 06/30/2023 |
U S GLOBAL INVESTORS INC
| 20,000 | -6,500 | 1,436,200,000 | 0.09 | |
Hist
| 03/31/2023 |
Bramshill Investments, LLC
| 21,691 | -434 | 1,430,305,000 | 0.13 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 17,668 | -206 | 1,268,705,000 | 0.00 | |
Hist
| 03/31/2023 |
Oxbow Advisors, LLC
| 18,661 | -6,441 | 1,228,811,000 | 0.19 | |
Hist
| 06/30/2023 |
Prospera Financial Services Inc
| 18,122 | 1,779 | 1,195,124,000 | 0.05 | |
Hist
| 06/30/2023 |
Corient Private Wealth LLC
| 17,860 | 17,860 | 1,177,688,000 | 0.00 | |
Hist
| 06/30/2023 |
Manhattan West Asset Management, LLC
| 15,262 | 0 | 1,098,711,000 | 0.48 | |
Hist
| 03/31/2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 15,564 | 15,564 | 1,026,290,000 | 0.00 | |
Hist
| 06/30/2023 |
CAPTRUST FINANCIAL ADVISORS
| 13,917 | 0 | 1,001,181,000 | 0.00 | |
Hist
| 03/31/2023 |
Walleye Capital LLC
| 15,081 | 15,081 | 994,441,000 | 0.00 | |
Hist
| 06/30/2023 |
Verdence Capital Advisors LLC
| 11,600 | -479 | 991,220,000 | 0.12 | |
Hist
| 12/31/2022 |
PFG Advisors
| 14,796 | 14,796 | 973,577,000 | 0.07 | |
Hist
| 06/30/2023 |
Quadrature Capital Ltd
| 14,654 | 2,332 | 966,285,000 | 0.02 | |
Hist
| 06/30/2023 |
Capital Investment Advisors, LLC
| 14,595 | -150 | 960,509,000 | 0.03 | |
Hist
| 06/30/2023 |
TRANSCEND CAPITAL ADVISORS, LLC
| 14,480 | 14,480 | 954,811,000 | 0.09 | |
Hist
| 06/30/2023 |
AMG National Trust Bank
| 12,680 | 0 | 911,699,000 | 0.03 | |
Hist
| 03/31/2023 |
WELLS FARGO & COMPANY/MN
| 13,618 | 6,216 | 897,972,000 | 0.00 | |
Hist
| 06/30/2023 |
Moors & Cabot, Inc.
| 9,902 | 255 | 846,126,000 | | |
Hist
| 12/31/2022 |
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