Cross Timbers Royalty Trust: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)9.59
Top 10 Institutions (%)6.00
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)23.33
Float (%)76.67
Ownership Activity
Description# of HoldersShares
Total Positions 47575,557
New Positions40
Soldout Positions390
Net Position Change-31-187,705
Buyers1460,003
Sellers45-247,708
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tocqueville Asset Management LP 79,703 0 0.0 471,841 1.3 0.0 09-30-09
Wilmington Trust Investment Management LLC 61,375 0 0.0 411,827 1.0 0.1 06-30-09
Doolittle & Ganos Investment Counsel, LLC 34,545 5,442 18.7 340,012 0.6 0.9 09-30-09
Edgemoor Investment Advisors 30,650 0 0.0 181,448 0.5 0.3 09-30-09
California Public Employees' Retirement System 30,013 0 0.0 201,388 0.5 0.0 06-30-09
UBS Securities LLC 28,100 0 0.0 166,352 0.5 0.0 09-30-09
Fairfield Research Corp. 26,485 24,835 1,505.2 629,464 0.4 0.6 06-30-09
Geode Capital Management, L.L.C. 25,215 0 0.0 169,193 0.4 0.0 06-30-09
Asset Advisors Corporation 22,275 400 1.8 141,829 0.4 0.4 09-30-09
P.R. Herzig & Company, Inc. 20,865 0 0.0 123,521 0.3 1.1 09-30-09
Inland Investment Advisors, Inc. 20,300 0 0.0 136,213 0.3 0.2 06-30-09
Columbia Management Advisors, LLC 17,311 -6,975 -28.7 -71,196 0.3 0.0 09-30-09
Deere & Company 14,702 0 0.0 87,036 0.2 0.0 09-30-09
Ashfield Capital Partners, LLC 14,500 0 0.0 97,295 0.2 0.0 06-30-09
BNY Mellon Asset Management 14,080 -500 -3.4 70,904 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:56 AM Eastern Time