CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / TR UNIT
Total 13F shares
544,058
Share change
-45,431
Total reported value
$6,002,000
Price per share
$10.92
Number of holders
19
Value change
-$614,296
Number of buys
7
Number of sells
9

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q4 2018

As of 31 Dec 2018, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 544,058 shares. The largest 10 holders included FMR LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Baird Financial Group, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2018 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.