CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / TR UNIT
Total 13F shares
682,212
Share change
+103,627
Total reported value
$12,260,000
Price per share
$17.97
Number of holders
31
Value change
+$1,861,645
Number of buys
14
Number of sells
8

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q4 2016

As of 31 Dec 2016, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 682,212 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, CrestPoint Capital Management, LLC, ROYCE & ASSOCIATES LP, Mraz, Amerine & Associates, Inc., FMR LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.