CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / TR UNIT
Total 13F shares
439,729
Share change
-103,819
Total reported value
$3,708,000
Price per share
$8.43
Number of holders
16
Value change
-$1,376,613
Number of buys
3
Number of sells
10

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2019

As of 30 Sep 2019 CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 439,729 shares of stock of the company.
Largest 10 holders included FMR LLC, Mraz, Amerine & Associates, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, FAIRFIELD, BUSH & CO., and DEUTSCHE BANK AG\.
This table shows 16 institutional shareholders of the security as of 30 Sep 2019.
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.