Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
579,722
-
Share change
-
+37,582
-
Total reported value
-
$10,507,000
-
Price per share
-
$18.11
-
Number of holders
-
29
-
Value change
-
+$750,546
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2016
As of 30 Jun 2016,
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
579,722 shares.
The largest 10 holders included
LUCAS CAPITAL MANAGEMENT, CrestPoint Capital Management, LLC, ROYCE & ASSOCIATES LP, Mraz, Amerine & Associates, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, FMR LLC, and FAIRFIELD, BUSH & CO..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.