Purchases and Sales Made in Q1 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q1 2023. The information is specifically focused on institutions that hold shares of SABINE ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 144.24% |
$6.75M - $9.19M
|
174K
$10.8M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
58.7K+ 29.12% |
$3.86M - $5.26M
|
260K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.7K+ 243.24% |
$2.61M - $3.56M
|
56K
$3.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
35.6K+ 147.15% |
$2.34M - $3.19M
|
59.8K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.4KNew |
$1.54M - $2.1M
|
23.4K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.4KNew |
$1.28M - $1.74M
|
19.4K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
16.5K+ 88.7% |
$1.09M - $1.48M
|
35.2K
$2.18M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
14.8KNew |
$974K - $1.33M
|
14.8K
$916K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
14.8K+ 58.21% |
$973K - $1.33M
|
40.2K
$2.49M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
14.5KNew |
$953K - $1.3M
|
14.5K
$897K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$811K - $1.11M
|
12.3K
$763K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.1KNew |
$793K - $1.08M
|
12.1K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$725K - $987K
|
11K
$682K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 98.6% |
$716K - $975K
|
21.9K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.2KNew |
$673K - $916K
|
10.2K
$633K
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.1KNew |
$599K - $816K
|
9.1K
$563K
|
|
|
May 10, 2023
Q1 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
8.81KNew |
$580K - $790K
|
8.81K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.29KNew |
$414K - $564K
|
6.29K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.73KNew |
$311K - $424K
|
4.73K
$293K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.12KNew |
$271K - $369K
|
4.12K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.56KNew |
$234K - $319K
|
3.56K
$220K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.11K+ 13.05% |
$205K - $279K
|
26.9K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.06KNew |
$201K - $274K
|
3.06K
$189K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.88KNew |
$190K - $258K
|
2.88K
$178K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.57KNew |
$169K - $230K
|
2.57K
$159K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2.4K+ 209.34% |
$158K - $215K
|
3.55K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.37K+ 16.92% |
$156K - $212K
|
16.3K
$1.01M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.65K+ 22.45% |
$109K - $148K
|
9K
$557K
|
|
|
Apr 25, 2023
Q1 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.38K+ 8.66% |
$90.8K - $124K
|
17.3K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.23K+ 34.71% |
$80.6K - $110K
|
4.75K
$294K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.22K+ 47.87% |
$80K - $109K
|
3.75K
$232K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.05K+ 41.94% |
$69.3K - $94.4K
|
3.56K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
831+ 18.53% |
$54.7K - $74.5K
|
5.32K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
800+ 8.17% |
$52.6K - $71.7K
|
10.6K
$656K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
736+ 2.94% |
$48.4K - $66K
|
25.7K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
645+ 1.29% |
$42.4K - $57.8K
|
50.8K
$3.14M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
600New |
$39.5K - $53.8K
|
600
$37.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
600+ 2.12% |
$39.5K - $53.8K
|
28.9K
$1.79M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
420+ 10.95% |
$27.6K - $37.7K
|
4.26K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
405+ 10.38% |
$26.7K - $36.3K
|
4.31K
$267K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
399New |
$26.3K - $35.8K
|
399
$24.7K
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
376+ 1.73% |
$24.7K - $33.7K
|
22.1K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
309+ 0.74% |
$20.3K - $27.7K
|
42.3K
$2.62M
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
238+ 8.93% |
$15.7K - $21.3K
|
2.9K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
159+ 2.73% |
$10.5K - $14.3K
|
5.99K
$371K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
142+ 74.74% |
$9.35K - $12.7K
|
332
$20.6K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
132+ 1.8% |
$8.69K - $11.8K
|
7.48K
$463K
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
102+ 0.4% |
$6.71K - $9.15K
|
25.3K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
99+ 0.06% |
$6.52K - $8.88K
|
153K
$9.44M
|
|
|
May 15, 2023
Q1 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
94+ 1.88% |
$6.19K - $8.43K
|
5.09K
$315K
|