Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / TR UNIT
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Number of holders
-
29
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Total 13F shares, excl. options
-
539,966
-
Shares change
-
+75,415
-
Total reported value, excl. options
-
$8,214,000
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Value change
-
+$1,144,671
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Number of buys
-
12
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Number of sells
-
5
-
Price
-
$15.21
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2016
As of 31 Mar 2016 CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 539,966 shares of stock of the company.
Largest 10 holders included CrestPoint Capital Management, LLC, LUCAS CAPITAL MANAGEMENT, ROYCE & ASSOCIATES LP, Mraz, Amerine & Associates, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, TWO SIGMA ADVISERS, LP, Sterling Capital Management LLC, and FAIRFIELD, BUSH & CO..
This table shows 29 institutional shareholders of the security as of 31 Mar 2016.
| 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.