Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
512,060
-
Shares change
-
-9,813
-
Total reported value, excl. options
-
$8,440,198
-
Value change
-
-$191,122
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$16.5
Significant Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2015
34 filings reported holding CRT - CROSS TIMBERS ROYALTY TRUST - TR UNIT as of Q2 2015.
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 512,060 shares
.
Largest 10 shareholders include CrestPoint Capital Management, LLC (110,067 shares), LUCAS CAPITAL MANAGEMENT (76,854 shares), BANK OF AMERICA CORP /DE/ (66,023 shares), FAIRFIELD, BUSH & CO. (45,813 shares), Mraz, Amerine & Associates, Inc. (40,300 shares), Sanctuary Wealth Advisors, LLC (31,800 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (21,122 shares), Edgemoor Investment Advisors, Inc. (20,740 shares), TWO SIGMA ADVISERS, LLC (20,100 shares), and Sterling Capital Management LLC (18,650 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.