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

Institutional Holders (2016Q2)
Portfolio Summary: 70 Institutional holders with a total value of $45,929,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 9 301 0.00%
2 WOLVERINE TRADING LP /BD 44 1,486 0.00%
3 MSI Financial Services Inc 101 3,000 0.01%
4 Chicago Partners Investment Group LLC 99 3,000 0.01%
5 INTEGRATED INVESTMENT CONSULTANTS, LLC 100 3,000 0.01%
6 Plante Moran Financial Advisors, LLC 98 3,000 0.01%
7 Tower Research Capital LLC (TRC) 175 6,000 0.01%
8 CITIGROUP INC 193 6,000 0.01%
9 Community Bank, N.A. 200 7,000 0.02%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 10,000 0.02%
11 CENTRAL TRUST Co 300 10,000 0.02%
12 GLENMEDE TRUST CO NA 856 28,000 0.06%
13 Commonwealth Financial Services, LLC 882 29,000 0.06%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 862 29,000 0.06%
15 ADVISOR GROUP, INC. 1,171 38,000 0.08%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,200 40,000 0.09%
17 BANK OF MONTREAL /CAN/ 1,250 42,000 0.09%
18 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,437 48,000 0.10%
19 FIRST MANHATTAN CO. LLC. 2,500 83,000 0.18%
20 US BANCORP \DE\ 2,635 88,000 0.19%
21 ROYAL BANK OF CANADA 3,597 120,000 0.26%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,370 146,000 0.32%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,160 203,000 0.44%
24 REGIONS FINANCIAL CORP 6,351 212,000 0.46%
25 BESSEMER GROUP INC 6,400 213,000 0.46%
26 GOODWIN DANIEL L 6,450 215,000 0.47%
27 PRIVATE TRUST CO NA 6,600 220,000 0.48%
28 GSA CAPITAL PARTNERS LLP 6,601 221,000 0.48%
29 WFG Advisors, LP 6,614 221,000 0.48%
30 LPL Financial LLC 6,911 229,000 0.50%
31 RENAISSANCE TECHNOLOGIES LLC 7,657 256,000 0.56%
32 Carnegie Investment Counsel 7,100 258,000 0.56%
33 NEXT Financial Group, Inc 7,809 260,000 0.57%
34 KING LUTHER CAPITAL MANAGEMENT CORP 7,779 260,000 0.57%
35 GENEOS WEALTH MANAGEMENT INC. 7,941 271,000 0.59%
36 MILLENNIUM MANAGEMENT LLC 8,100 271,000 0.59%
37 CITADEL ADVISORS LLC 8,554 286,000 0.62%
38 Mraz, Amerine & Associates, Inc. 8,847 296,000 0.64%
39 UBS Group AG 8,960 299,000 0.65%
40 Hilltop Holdings Inc. 10,000 334,000 0.73%
41 MOTCO 11,600 388,000 0.84%
42 EXENCIAL WEALTH ADVISORS, LLC 11,956 399,000 0.87%
43 SignalPoint Asset Management, LLC 12,624 422,000 0.92%
44 BOYS ARNOLD & CO INC 12,755 426,000 0.93%
45 TWO SIGMA INVESTMENTS, LP 12,817 428,000 0.93%
46 MCDANIEL TERRY & CO 14,000 468,000 1.02%
47 DEUTSCHE BANK AG\ 15,558 518,000 1.13%
48 COMMUNITY BANK & TRUST, WACO, TEXAS 16,195 541,000 1.18%
49 USCA RIA LLC 17,200 575,000 1.25%
50 AMG National Trust Bank 17,756 593,000 1.29%
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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.