Purchases and Sales Made in Q2 2021 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q2 2021. The information is specifically focused on institutions that hold shares of SAN JUAN BASIN ROYALTY TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
124KNew |
$502K - $733K
|
124K
$507K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107KNew |
$432K - $631K
|
107K
$436K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.2K+ 572.08% |
$320K - $467K
|
93K
$380K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.4KNew |
$123K - $179K
|
30.4K
$124K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.9KNew |
$96.5K - $141K
|
23.9K
$97.5K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.7KNew |
$95.6K - $140K
|
23.7K
$96.6K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$90.6K - $132K
|
22.4K
$91.5K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.8KNew |
$67.9K - $99.1K
|
16.8K
$68.5K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.5K+ 3.99% |
$66.6K - $97.3K
|
430K
$1.75M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$51.9K - $75.8K
|
12.9K
$52.4K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.52K+ 45.52% |
$34.4K - $50.3K
|
27.2K
$111K
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
8.08KNew |
$32.6K - $47.7K
|
8.08K
$33K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6.15KNew |
$24.9K - $36.3K
|
6.15K
$25.1K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.12KNew |
$20.7K - $30.2K
|
5.12K
$20.9K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.71KNew |
$15K - $21.9K
|
3.71K
$15.2K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
600New |
$2.42K - $3.54K
|
600
$2.45K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
410+ 3.95% |
$1.66K - $2.42K
|
10.8K
$44.1K
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300New |
$1.21K - $1.77K
|
300
$1.22K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
119+ 0.96% |
$481 - $702
|
12.5K
$51K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
113+ 0.48% |
$457 - $667
|
23.8K
$96.9K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55New |
$222 - $325
|
55
$224
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
21+ 0.12% |
$84.8 - $124
|
17.8K
$72.6K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$4.04 - $5.9
|
1
$4.08
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 1.57% |
$808 - $1.18K
|
12.6K
$51.2K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400Closed |
$1.62K - $2.36K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-600Closed |
$2.42K - $3.54K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-730- 36.63% |
$2.95K - $4.31K
|
1.26K
$5.15K
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1KClosed |
$4.04K - $5.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.55KClosed |
$6.28K - $9.17K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.79K- 0.78% |
$7.22K - $10.5K
|
226K
$924K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.33K- 11.89% |
$17.5K - $25.5K
|
32.1K
$131K
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-40K- 43.99% |
$162K - $236K
|
50.9K
$208K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-89.9KClosed |
$363K - $530K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 45.59% |
$463K - $676K
|
137K
$558K
|