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CRT

Cross Timbers Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
CrestPoint Capital Management
Missouri
$1.82M
LCM
2
Lucas Capital Management
New Jersey
$1.27M -$2.46K -128 -0.2%
Bank of America
3
Bank of America
North Carolina
$1.09M +$42.3K +2,200 +3%
FBC
4
Fairfield, Bush & Co
Connecticut
$756K -$3.85K -200 -0.4%
MAA
5
Mraz Amerine & Associates
California
$665K +$7.81K +406 +1%
CCS
6
Crosspoint Capital Strategies
California
$525K +$298K +15,475 +95%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$346K
EIA
8
Edgemoor Investment Advisors
Maryland
$342K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$329K -$96.2K -5,000 -20%
SCM
10
Sterling Capital Management
North Carolina
$308K +$359K +18,650 New
Wells Fargo
11
Wells Fargo
California
$270K -$418K -21,737 -57%
Two Sigma Investments
12
Two Sigma Investments
New York
$218K -$8.62K -448 -3%
UBS Group
13
UBS Group
Switzerland
$204K +$9.56K +497 +4%
Morgan Stanley
14
Morgan Stanley
New York
$95K -$77.7K -4,040 -41%
AIG
15
American International Group
New York
$36.5K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$35K -$37.7K -1,960 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K
SC
18
Searle & Co
Connecticut
$24K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K
First Manhattan
20
First Manhattan
New York
$16K -$38.5K -2,000 -67%
MFS
21
MSI Financial Services
Massachusetts
$10K +$2.38K +124 +25%
RIA
22
Regal Investment Advisors
Michigan
$9K
Citigroup
23
Citigroup
New York
$5K -$7.14K -371 -54%
BAM
24
Barrett Asset Management
New York
$4K
GWM
25
Gupta Wealth Management
California
$3K