North European Oil Royalty Trust

NRT

Capitalización de mercado USD 65.7 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Morgan Stanley New York	USD 6.14 M	+USD 144 k	+6,104	+2%
2	2 Oppenheimer & Co New York	USD 4.45 M	+USD 51 k	+2,160	+1%
3	3 Moors & Cabot Boston, Massachusetts	USD 2.23 M	+USD 263 k	+11,140	+14%
4	4 William Blair & Company Chicago, Illinois	USD 1.09 M	–	–	–
5	5 Bank of America Charlotte, North Carolina	USD 1.09 M	+USD 29.8 k	+1,260	+3%
6	6 Glenmede Trust Philadelphia, Pennsylvania	USD 727 k	–	–	–
7	7 California Public Employees Retirement System Sacramento, California	USD 698 k	–	–	–
8	8 Lucas Capital Management Red Bank, New Jersey	USD 560 k	-USD 82.7 k	-3,500	-13%
9	9 GSA Capital Partners London, United Kingdom	USD 545 k	+USD 537 k	+22,729	Nuevas
10	10 Fruth Investment Management Houston, Texas	USD 463 k	+USD 30.7 k	+1,300	+7%
11	11 Neville Rodie & Shaw New York	USD 456 k	+USD 449 k	+18,999	Nuevas
12	12 Schroder Investment Management Group London, United Kingdom	USD 363 k	–	–	–
13	13 Baxter Bros Inc Riverside, Connecticut	USD 354 k	-USD 18.9 k	-800	-5%
14	14 Capital Guardian Trust Los Angeles, California	USD 336 k	–	–	–
15	15 Bank of New York Mellon New York	USD 331 k	–	–	–
16	16 Huntington National Bank Columbus, Ohio	USD 312 k	–	–	–
17	17 HighTower Advisors Chicago, Illinois	USD 304 k	–	–	–
18	18 Chas P. Smith & Associates (CPS) Lakeland, Florida	USD 269 k	-USD 531 k	-22,464	-67%
19	19 Wells Fargo San Francisco, California	USD 258 k	-USD 10.6 k	-449	-4%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	USD 250 k	+USD 1.61 k	+68	+0.7%
21	21 Farr Miller & Washington Washington, District of Columbia	USD 240 k	+USD 236 k	+10,000	Nuevas
22	22 Commonwealth Equity Services Waltham, Massachusetts	USD 211 k	+USD 208 k	+8,813	Nuevas
23	23 Creative Planning Overland Park, Kansas	USD 176 k	-USD 31.3 k	-1,326	-15%
24	24 First Manhattan New York	USD 175 k	-USD 7.09 k	-300	-4%
25	25 ClearBridge Investments New York	USD 164 k	–	–	–

North European Oil Royalty Trust NRT Capitalización de mercado USD 65.7 M

North European Oil Royalty Trust

NRT

Capitalización de mercado USD 65.7 M