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

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $51,724,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 9 331 0.00%
2 Plante Moran Financial Advisors, LLC 98 4,000 0.01%
3 Chicago Partners Investment Group LLC 99 4,000 0.01%
4 INTEGRATED INVESTMENT CONSULTANTS, LLC 100 4,000 0.01%
5 CITIGROUP INC 153 6,000 0.01%
6 MSI Financial Services Inc 202 7,000 0.01%
7 Community Bank, N.A. 200 7,000 0.01%
8 Cable Hill Partners, LLC 250 9,000 0.02%
9 CENTRAL TRUST Co 300 11,000 0.02%
10 GLENMEDE TRUST CO NA 856 31,000 0.06%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 865 32,000 0.06%
12 Commonwealth Financial Services, LLC 882 32,000 0.06%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,000 37,000 0.07%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,200 44,000 0.09%
15 BANK OF MONTREAL /CAN/ 1,250 46,000 0.09%
16 ROYAL BANK OF CANADA 1,300 48,000 0.09%
17 ADVISOR GROUP, INC. 1,381 51,000 0.10%
18 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,437 53,000 0.10%
19 FIRST MANHATTAN CO. LLC. 2,500 91,000 0.18%
20 US BANCORP \DE\ 2,635 96,000 0.19%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,370 161,000 0.31%
22 Sterling Capital Management LLC 5,681 209,000 0.40%
23 LPL Financial LLC 5,911 216,000 0.42%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,160 226,000 0.44%
25 CITADEL ADVISORS LLC 6,269 230,000 0.44%
26 REGIONS FINANCIAL CORP 6,351 234,000 0.45%
27 GSA CAPITAL PARTNERS LLP 6,395 235,000 0.45%
28 BESSEMER GROUP INC 6,400 236,000 0.46%
29 GOODWIN DANIEL L 6,450 237,000 0.46%
30 PRIVATE TRUST CO NA 6,600 242,000 0.47%
31 Carnegie Investment Counsel 7,100 263,000 0.51%
32 WFG Advisors, LP 7,359 271,000 0.52%
33 KING LUTHER CAPITAL MANAGEMENT CORP 7,779 286,000 0.55%
34 GENEOS WEALTH MANAGEMENT INC. 7,830 287,000 0.55%
35 Hawkins Capital L.P. 8,700 319,000 0.62%
36 AMG National Trust Bank 9,907 364,000 0.70%
37 Hilltop Holdings Inc. 10,000 368,000 0.71%
38 MOTCO 11,600 426,000 0.82%
39 EXENCIAL WEALTH ADVISORS, LLC 11,956 433,000 0.84%
40 BOYS ARNOLD & CO INC 12,755 469,000 0.91%
41 MCDANIEL TERRY & CO 14,000 515,000 1.00%
42 SignalPoint Asset Management, LLC 14,055 517,000 1.00%
43 Mraz, Amerine & Associates, Inc. 14,080 518,000 1.00%
44 TWO SIGMA INVESTMENTS, LP 15,043 553,000 1.07%
45 UBS Group AG 15,513 571,000 1.10%
46 COMMUNITY BANK & TRUST, WACO, TEXAS 15,695 577,000 1.12%
47 NEXT Financial Group, Inc 15,859 583,000 1.13%
48 USCA RIA LLC 17,200 632,000 1.22%
49 TWO SIGMA ADVISERS, LP 17,396 639,000 1.24%
50 FAIRFIELD, BUSH & CO. 17,426 641,000 1.24%
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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.