North European Oil Royalty Trust

NRT

Börsenwert 77,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,5 Mio. $	+70.655 $	+5.561	+2 %
2	2 GSA Capital Partners London, United Kingdom	966.000 $	+60.351 $	+4.750	+6 %
3	3 Bank of America Charlotte, North Carolina	412.000 $	-19.909 $	-1.567	-4 %
4	4 William Blair & Company Chicago, Illinois	395.000 $	-160.088 $	-12.600	-27 %
5	5 Neville Rodie & Shaw New York	359.000 $	-6.353 $	-500	-2 %
6	6 Moors & Cabot Boston, Massachusetts	352.000 $	-428.820 $	-33.751	-52 %
7	7 Glenmede Trust Philadelphia, Pennsylvania	344.000 $	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	330.000 $	–	–	–
9	9 Fruth Investment Management Houston, Texas	313.000 $	-87.667 $	-6.900	-20 %
10	10 Oppenheimer & Co New York	269.000 $	-64.798 $	-5.100	-18 %
11	11 Lucas Capital Management Red Bank, New Jersey	248.000 $	-8.894 $	-700	-3 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	205.000 $	-68.609 $	-5.400	-23 %
13	13 Renaissance Technologies New York	193.000 $	-24.140 $	-1.900	-10 %
14	14 Capital Guardian Trust Los Angeles, California	159.000 $	–	–	–
15	15 HighTower Advisors Chicago, Illinois	144.000 $	–	–	–
16	EM 16 Emancipation Management New York	135.000 $	+151.347 $	+11.912	Neu
17	17 Bank of New York Mellon New York	133.000 $	+13 $	+1	+0 %
18	18 Chas P. Smith & Associates (CPS) Lakeland, Florida	129.000 $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	114.000 $	-6.620 $	-521	-5 %
20	20 Sunbelt Securities Houston, Texas	114.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	109.000 $	+84.199 $	+6.627	+223 %
22	22 First Manhattan New York	82.000 $	–	–	–
23	23 Bank of Montreal Toronto, Ontario, Canada	72.000 $	–	–	–
24	24 Plante Moran Financial Advisors Southfield, Michigan	67.000 $	–	–	–
25	25 ClearBridge Investments New York	65.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 77,5 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 77,5 Mio. $