Sabine Royalty Trust: Ownership
| Ownership Information |
| Shares Outstanding |
15.00 Mil | | Institutional Ownership (%) | 5.92 | | Top 10 Institutions (%) | 4.10 | | Mutual Fund Ownership (%) | .04 | | 5%/Insider Ownership (%) | 6.03 | | Float (%) | 93.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
52 | 887,640 | | New Positions | 9 | 0 | | Soldout Positions | 28 | 0 | | Net Position Change | -18 | -422,144 | | Buyers | 19 | 210,473 | | Sellers | 37 | -632,617 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fayez Sarofim & Co. |
150,000 |
0 |
0.0 |
-589,500 |
1.0 |
0.0 |
09-30-09 |
| Lucas Capital Management, L.L.C. |
88,942 |
49,070 |
123.1 |
1,823,768 |
0.6 |
1.4 |
09-30-09 |
| Northstar Investment Advisors, LLC |
86,645 |
2,415 |
2.9 |
152,056 |
0.6 |
2.5 |
12-31-09 |
| Terry McDaniel & Company |
68,666 |
54,666 |
390.5 |
2,151,300 |
0.5 |
1.6 |
09-30-09 |
| BNY Mellon Wealth Management |
60,705 |
-810 |
-1.3 |
5,553 |
0.4 |
0.0 |
12-31-09 |
| Columbia Management Advisors, LLC |
49,075 |
-162,395 |
-76.8 |
-7,385,339 |
0.3 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
36,070 |
0 |
0.0 |
-141,755 |
0.2 |
0.0 |
09-30-09 |
| Doolittle & Ganos Investment Counsel, LLC |
27,155 |
1,460 |
5.7 |
76,033 |
0.2 |
0.9 |
12-31-09 |
| JPMorgan Private Bank (United States) |
25,450 |
0 |
0.0 |
-100,019 |
0.2 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
19,726 |
18,380 |
1,365.5 |
736,527 |
0.1 |
0.0 |
09-30-09 |
| Welch & Forbes LLC |
19,200 |
-1,900 |
-9.0 |
-64,588 |
0.1 |
0.0 |
12-31-09 |
| Goldman Sachs & Company, Inc. |
17,861 |
2,611 |
17.1 |
45,448 |
0.1 |
0.0 |
09-30-09 |
| Two Sigma Investments, LLC |
16,600 |
11,200 |
207.4 |
430,810 |
0.1 |
0.0 |
09-30-09 |
| Bessemer Trust Company, N.A. (US) |
16,500 |
16,500 |
100.0 |
665,940 |
0.1 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
13,600 |
13,600 |
100.0 |
548,896 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:59 AM Eastern Time