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SABINE ROYALTY TR
SABINE ROYALTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $68,622,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 9 266 0.00%
2 INTEGRATED INVESTMENT CONSULTANTS, LLC 100 3,000 0.00%
3 Chicago Partners Investment Group LLC 99 3,000 0.00%
4 Plante Moran Financial Advisors, LLC 98 3,000 0.00%
5 Community Bank, N.A. 200 6,000 0.01%
6 CENTRAL TRUST Co 300 9,000 0.01%
7 MSI Financial Services Inc 294 9,000 0.01%
8 CITIGROUP INC 371 11,000 0.02%
9 Financial Management Professionals, Inc. 500 15,000 0.02%
10 SONORA INVESTMENT MANAGEMENT, LLC 500 15,740 0.02%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 671 19,000 0.03%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 21,000 0.03%
13 GLENMEDE TRUST CO NA 856 25,000 0.04%
14 Commonwealth Financial Services, LLC 882 26,000 0.04%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,200 36,000 0.05%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,437 43,000 0.06%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,572 47,000 0.07%
18 BANK OF MONTREAL /CAN/ 1,634 48,000 0.07%
19 FIRST MANHATTAN CO. LLC. 2,500 74,000 0.11%
20 US BANCORP \DE\ 3,135 92,000 0.13%
21 ROYAL BANK OF CANADA 4,462 133,000 0.19%
22 DEUTSCHE BANK AG\ 5,578 163,000 0.24%
23 WFG Advisors, LP 5,602 166,000 0.24%
24 BESSEMER GROUP INC 6,400 190,000 0.28%
25 Carnegie Investment Counsel 7,100 215,000 0.31%
26 NEXT Financial Group, Inc 7,609 225,000 0.33%
27 KING LUTHER CAPITAL MANAGEMENT CORP 7,779 230,000 0.34%
28 GENEOS WEALTH MANAGEMENT INC. 8,076 235,000 0.34%
29 UBS Group AG 8,568 254,000 0.37%
30 CITADEL ADVISORS LLC 8,896 263,000 0.38%
31 Sterling Capital Management LLC 10,681 316,000 0.46%
32 MOTCO 11,600 343,000 0.50%
33 SignalPoint Asset Management, LLC 13,126 389,000 0.57%
34 TWO SIGMA INVESTMENTS, LP 13,707 406,000 0.59%
35 LPL Financial LLC 13,822 414,000 0.60%
36 MCDANIEL TERRY & CO 14,000 414,000 0.60%
37 Cetera Advisors LLC 16,517 491,000 0.72%
38 COMMUNITY BANK & TRUST, WACO, TEXAS 16,795 497,000 0.72%
39 FAIRFIELD, BUSH & CO. 16,899 500,000 0.73%
40 MILLENNIUM MANAGEMENT LLC 19,093 565,000 0.82%
41 FRANKLIN STREET ADVISORS INC /NC 20,000 592,000 0.86%
42 AMG National Trust Bank 20,783 615,000 0.90%
43 MORGAN STANLEY 22,272 659,000 0.96%
44 TWO SIGMA ADVISERS, LP 24,796 734,000 1.07%
45 STIFEL FINANCIAL CORP 24,875 736,000 1.07%
46 NORTHSTAR INVESTMENT ADVISORS LLC 25,175 745,000 1.09%
47 Greylin Investment Management, Inc 28,927 856,000 1.25%
48 Capital Investment Advisors, LLC 34,583 1,024,000 1.49%
49 AMERICAN NATIONAL BANK & TRUST 36,185 1,071,000 1.56%
50 WELLS FARGO & COMPANY/MN 38,180 1,130,000 1.65%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.