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Cross Timbers Royalty Trust (CRT)

On Dec 30: 34.17   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 10% % of Float Held by Institutional & Mutual Fund Owners: 10% Number of Institutions Holding Shares: 49 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported TOCQUEVILLE ASSET MANAGEMENT, L.P. 179,076 2.98 $5,519,122 30-Sep-09 WILMINGTON TRUST COMPANY 61,375 1.02 $1,891,577 30-Sep-09 Doolittle & Ganos Investment Counsel, LLC 34,545 .58 $1,064,676 30-Sep-09 Edgemoor Investment Advisors, Inc. 30,650 .51 $944,633 30-Sep-09 FAIRFIELD RESEARCH CORP 29,780 .50 $917,819 30-Sep-09 UBS AG 28,100 .47 $866,042 30-Sep-09 GEODE CAPITAL MANAGEMENT, LLC 25,215 .42 $777,126 30-Sep-09 Bank of New York Mellon Corporation 23,960 .40 $738,447 30-Sep-09 WELLS FARGO & COMPANY 23,437 .39 $722,328 30-Sep-09 ASSET ADVISORS CORPORATION 22,275 .37 $686,515 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported SPARTAN EXTENDED MARKET INDEX FUND 16,215 .27 $519,204 31-Oct-09 SPARTAN TOTAL MARKET INDEX FUND 9,000 .15 $288,180 31-Oct-09 SPDR (R) Ser Tr-SPDR (R) DJ Total Market ETF 2,612 .04 $65,038 30-Jun-09 SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND 1,500 .03 $36,540 31-Jul-09 QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI 956 .02 $23,804 30-Jun-09 VANTAGEPOINT MID/SMALL COMPANY INDEX FUND 833 .01 $20,741 30-Jun-09 VANTAGEPOINT FDS-BROAD MARKET INDEX FUND 575 .01 $14,317 30-Jun-09 Advanced Series Tr-AST/Schroder Multi Asset World Strategies 282 .00 $7,021 30-Jun-09 John Hancock Trust-Total Stock Market Index Tr 242 .00 $6,025 30-Jun-09 Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po 200 .00 $6,164 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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