CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / TR UNIT
Total 13F shares
589,727
Share change
-33,584
Total reported value
$8,710,000
Price per share
$14.76
Number of holders
21
Value change
-$489,486
Number of buys
3
Number of sells
9

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2018

As of 30 Sep 2018 CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 589,727 shares of stock of the company.
Largest 10 holders included FMR LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Baird Financial Group, Inc., and Segment Wealth Management, LLC.
This table shows 21 institutional shareholders of the security as of 30 Sep 2018.
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.