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 HoldersShares
Total Positions 52887,640
New Positions90
Soldout Positions280
Net Position Change-18-422,144
Buyers19210,473
Sellers37-632,617
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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