North European Oil Royalty Trust

NRT

Börsenwert 79,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	2,29 Mio. $	-22.017 $	-3.099	-0,9 %
2	EM 2 Emancipation Management New York	992.000 $	-59.181 $	-8.330	-5 %
3	3 IHT Wealth Management Chicago, Illinois	577.000 $	–	–	–
4	4 GSA Capital Partners London, United Kingdom	462.000 $	–	–	–
5	5 Virtu KCG Holdings New York	362.000 $	+379.954 $	+53.480	Neu
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	330.000 $	+159.143 $	+22.400	+84 %
7	7 Renaissance Technologies New York	315.000 $	+152.607 $	+21.480	+86 %
8	8 Glenmede Trust Philadelphia, Pennsylvania	216.000 $	–	–	–
9	9 Fruth Investment Management Houston, Texas	213.000 $	-2.842 $	-400	-1 %
10	10 Neville Rodie & Shaw New York	197.000 $	-7.105 $	-1.000	-3 %
11	11 California Public Employees Retirement System Sacramento, California	197.000 $	–	–	–
12	12 Bank of America Charlotte, North Carolina	185.000 $	+16.568 $	+2.332	+9 %
13	13 Lucas Capital Management Red Bank, New Jersey	173.000 $	-4.249 $	-598	-2 %
14	14 Oppenheimer & Co New York	165.000 $	-123.748 $	-17.418	-42 %
15	15 UBS Group Zurich, Switzerland	138.000 $	+8.383 $	+1.180	+6 %
16	MAM 16 Morse Asset Management Darien, Connecticut	108.000 $	–	–	–
17	17 Capital Bank & Trust Irvine, California	95.000 $	+99.464 $	+14.000	Neu
18	18 HighTower Advisors Chicago, Illinois	90.000 $	–	–	–
19	19 Northern Trust Chicago, Illinois	85.000 $	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	72.000 $	–	–	–
21	21 Sunbelt Securities Houston, Texas	68.000 $	–	–	–
22	AIM 22 Acrospire Investment Management Chicago, Illinois	46.000 $	+39.580 $	+5.571	+472 %
23	23 Bank of Montreal Toronto, Ontario, Canada	43.000 $	–	–	–
24	24 Creative Planning Overland Park, Kansas	43.000 $	–	–	–
25	25 Plante Moran Financial Advisors Southfield, Michigan	40.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 79,8 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 79,8 Mio. $