Purchases and Sales Made in Q3 2021 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
423KNew |
$1.67M - $2.29M
|
423K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
242KNew |
$954K - $1.31M
|
242K
$942K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$394K - $542K
|
100K
$389K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
67.2KNew |
$265K - $364K
|
67.2K
$261K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
55.2KNew |
$218K - $299K
|
55.2K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.8K+ 55.65% |
$204K - $281K
|
145K
$563K
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
41.1KNew |
$162K - $223K
|
41.1K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.4KNew |
$120K - $164K
|
30.4K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.2K+ 70.55% |
$75.7K - $104K
|
46.4K
$181K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
17.3KNew |
$68.3K - $93.9K
|
17.3K
$67.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.9K+ 155.88% |
$62.6K - $86.2K
|
26.1K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
15.7KNew |
$61.7K - $84.8K
|
15.7K
$60.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 64.88% |
$42.9K - $59.1K
|
27.7K
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.5K+ 17272.73% |
$37.4K - $51.5K
|
9.56K
$37.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.91K+ 6.52% |
$35.1K - $48.3K
|
146K
$567K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
8.87K+ 2.06% |
$34.9K - $48.1K
|
439K
$1.71M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.5K+ 58.39% |
$29.6K - $40.7K
|
20.4K
$79.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.88K+ 131.37% |
$19.2K - $26.4K
|
8.59K
$33.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2K+ 18.1% |
$7.88K - $10.8K
|
13K
$50.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.89K+ 7.97% |
$7.46K - $10.3K
|
25.7K
$99.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
688+ 8.52% |
$2.71K - $3.73K
|
8.77K
$34.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
600New |
$2.36K - $3.25K
|
600
$2.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
330New |
$1.3K - $1.79K
|
330
$1.28K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
316+ 2.53% |
$1.25K - $1.71K
|
12.8K
$49.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
217+ 2.01% |
$855 - $1.18K
|
11K
$42.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
60New |
$236 - $325
|
60
$233
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 0.79% |
$39.4 - $54.2
|
1.27K
$4.95K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9New |
$35.5 - $48.8
|
9
$35
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1New |
$3.94 - $5.42
|
1
$3.89
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2- 1.01% |
$7.88 - $10.8
|
197
$766
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-11- 0.02% |
$43.3 - $59.6
|
50.9K
$198K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 1.59% |
$788 - $1.08K
|
12.4K
$48.1K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-389- 2.19% |
$1.53K - $2.11K
|
17.4K
$67.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-476- 9.3% |
$1.88K - $2.58K
|
4.64K
$18.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-600Closed |
$2.36K - $3.25K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.76K- 0.78% |
$6.95K - $9.56K
|
225K
$874K
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.7K- 8.1% |
$14.6K - $20.1K
|
42K
$163K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.15KClosed |
$24.2K - $33.4K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.28K- 22.69% |
$28.7K - $39.5K
|
24.8K
$96.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.63K- 7.13% |
$30K - $41.3K
|
99.2K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 42.46% |
$39.6K - $54.5K
|
13.6K
$53K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$88.4K - $122K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.9KClosed |
$94.1K - $130K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-124KClosed |
$490K - $674K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.57M- 62.65% |
$10.1M - $13.9M
|
1.53M
$5.96M
|