CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / TR UNIT
Total 13F shares
543,548
Share change
+841
Total reported value
$6,871,000
Price per share
$12.64
Number of holders
19
Value change
+$9,476
Number of buys
4
Number of sells
8

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2019

As of 30 Jun 2019, 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 543,548 shares. The largest 10 holders included FMR LLC, Mraz, Amerine & Associates, Inc., ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, Intelligence Driven Advisers, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, and WELLS FARGO & COMPANY/MN. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2019 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.