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CRT

Cross Timbers Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66M
MAA
2
Mraz Amerine & Associates
California
$1.49M -$1.16K -97 -0.1%
RA
3
Royce & Associates
New York
$774K
Morgan Stanley
4
Morgan Stanley
New York
$418K +$168K +13,962 +62%
Bank of America
5
Bank of America
North Carolina
$341K -$40.1K -3,341 -10%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$266K -$1.04K -87 -0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$240K -$13.4K -1,120 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$240K -$13.4K -1,120 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K
Wells Fargo
10
Wells Fargo
California
$194K +$196K +16,341 +2,770%
UBS Group
11
UBS Group
Switzerland
$151K -$14.9K -1,244 -9%
FBC
12
Fairfield, Bush & Co
Connecticut
$120K
GWM
13
Geneos Wealth Management
Colorado
$24K +$23.2K +1,930 +811%
SIS
14
Sound Income Strategies
Florida
$14K +$14.2K +1,187 New
First Manhattan
15
First Manhattan
New York
$11K
JP Morgan Chase
16
JP Morgan Chase
New York
$10K +$10.8K +900 New
AG
17
Advisor Group
Arizona
$9K
CIAS
18
Capital Investment Advisory Services
North Carolina
$6K +$48 +4 +0.8%
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$936 +78 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
-$218K -20,003 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$67K -5,976 Closed
MWNA
22
Marshall Wace North America
New York
-$31K -2,843 Closed
HT
23
Heritage Trust
Oklahoma
-$2K -160 Closed