Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
517,913
-
Share change
-
-94,119
-
Total reported value
-
$9,930,379
-
Price per share
-
$19.17
-
Number of holders
-
31
-
Value change
-
-$1,715,109
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2015
As of 31 Mar 2015,
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
517,913 shares.
The largest 10 holders included
CrestPoint Capital Management, LLC, LUCAS CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, FAIRFIELD, BUSH & CO., Mraz, Amerine & Associates, Inc., WELLS FARGO & COMPANY/MN, TWO SIGMA ADVISERS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Edgemoor Investment Advisors, Inc., and Sanctuary Wealth Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 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.