CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / TR UNIT
Total 13F shares
699,670
Share change
+17,772
Total reported value
$10,332,000
Price per share
$14.64
Number of holders
28
Value change
+$244,855
Number of buys
6
Number of sells
9

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2017

As of 31 Mar 2017, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 699,670 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, CrestPoint Capital Management, LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, FMR LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and STEPHENS INC /AR/. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2017 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.