CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / TR UNIT
Total 13F shares
580,059
Share change
-92,755
Total reported value
$8,466,000
Price per share
$14.59
Number of holders
22
Value change
-$1,478,097
Number of buys
8
Number of sells
10

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2017

As of 30 Sep 2017, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 580,059 shares. The largest 10 holders included CrestPoint Capital Management, LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, FMR LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2017 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.