CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / TR UNIT
Total 13F shares
624,311
Share change
+43,954
Total reported value
$9,047,000
Price per share
$14.49
Number of holders
23
Value change
+$635,309
Number of buys
7
Number of sells
7

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2018

As of 30 Jun 2018, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 624,311 shares. The largest 10 holders included FMR LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Baird Financial Group, Inc., and BESSEMER GROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.