Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
411,213
-
Share change
-
-23,993
-
Total reported value
-
$6,362,000
-
Price per share
-
$15.47
-
Number of holders
-
25
-
Value change
-
-$382,931
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2015
As of 30 Sep 2015,
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,213 shares.
The largest 10 holders included
CrestPoint Capital Management, LLC, BANK OF AMERICA CORP /DE/, Mraz, Amerine & Associates, Inc., FAIRFIELD, BUSH & CO., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Edgemoor Investment Advisors, Inc., Sterling Capital Management LLC, TWO SIGMA ADVISERS, LLC, WELLS FARGO & COMPANY/MN, and Sanctuary Wealth Advisors, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.