Purchases and Sales Made in Q3 2022 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q3 2022. 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 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
763K+ 71.08% |
$6.53M - $11.6M
|
1.84M
$7.14M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
308KNew |
$2.64M - $4.67M
|
308K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
196K+ 49.13% |
$1.68M - $2.97M
|
595K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
150K+ 200.04% |
$1.29M - $2.27M
|
225K
$875K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
150K+ 200.04% |
$1.29M - $2.27M
|
225K
$875K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
88.8KNew |
$761K - $1.35M
|
88.8K
$345K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
75K+ 42.66% |
$643K - $1.14M
|
251K
$976K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.8KNew |
$478K - $845K
|
55.8K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.3K+ 140.64% |
$319K - $565K
|
63.8K
$248K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
28K+ 366.04% |
$240K - $424K
|
35.7K
$139K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.2K+ 59.62% |
$233K - $412K
|
72.8K
$283K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.7KNew |
$186K - $328K
|
21.7K
$84.3K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.4K+ 76.38% |
$166K - $294K
|
44.8K
$174K
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
18.9KNew |
$162K - $286K
|
18.9K
$73.4K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
18.5K+ 3.74% |
$158K - $280K
|
513K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.6KNew |
$134K - $236K
|
15.6K
$60.7K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.6KNew |
$99.1K - $175K
|
11.6K
$45K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.19KNew |
$53.1K - $93.8K
|
6.19K
$24.1K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6.15K+ 39.3% |
$52.7K - $93.2K
|
21.8K
$84.8K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.86K+ 14.91% |
$50.2K - $88.8K
|
45.2K
$176K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.67KNew |
$40K - $70.8K
|
4.67K
$18.2K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.51K+ 8.49% |
$38.6K - $68.3K
|
57.6K
$224K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.31K+ 103.83% |
$28.4K - $50.1K
|
6.5K
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 367.03% |
$17.5K - $30.9K
|
2.59K
$10.1K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2KNew |
$17.1K - $30.3K
|
2K
$7.78K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.45K+ 5.05% |
$12.5K - $22K
|
30.3K
$118K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.44K+ 121.77% |
$12.4K - $21.9K
|
2.63K
$10.2K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.06KNew |
$9.04K - $16K
|
1.06K
$4.1K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1KNew |
$8.57K - $15.2K
|
1K
$3.89K
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
1K+ 4.35% |
$8.57K - $15.2K
|
24K
$93.4K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
792New |
$6.79K - $12K
|
792
$3.08K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
715+ 3.72% |
$6.13K - $10.8K
|
19.9K
$77.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
639New |
$5.48K - $9.68K
|
639
$2.49K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
564+ 94.16% |
$4.83K - $8.54K
|
1.16K
$4.52K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
300+ 0.88% |
$2.57K - $4.55K
|
34.2K
$133K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
230New |
$1.97K - $3.48K
|
230
$895
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
223+ 5.44% |
$1.91K - $3.38K
|
4.33K
$16.8K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
76New |
$651 - $1.15K
|
76
$296
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
31New |
$266 - $470
|
31
$121
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
24+ 0.14% |
$206 - $364
|
16.6K
$64.5K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 2.07% |
$103 - $182
|
593
$2.31K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26- 0.14% |
$223 - $394
|
19K
$74K
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-200- 0.5% |
$1.71K - $3.03K
|
39.6K
$154K
|
|
Oct 25, 2022
Q3 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-203- 0.09% |
$1.74K - $3.08K
|
233K
$908K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-573- 1.7% |
$4.91K - $8.68K
|
33.1K
$129K
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1K- 3.51% |
$8.57K - $15.2K
|
27.5K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.96K- 79.67% |
$16.8K - $29.7K
|
500
$1.95K
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.05K- 4.75% |
$17.6K - $31.1K
|
41.2K
$160K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.96K- 10.68% |
$25.4K - $44.9K
|
24.8K
$96.4K
|