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North European Oil Royalty Trust
NRT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 2.29 M -USD 22 k -3,099 -0.9%
EM
2
Emancipation Management
New York
USD 992 k -USD 59.2 k -8,330 -5%
IHT Wealth Management
3
IHT Wealth Management
Illinois
USD 577 k – – –
GSA Capital Partners
4
GSA Capital Partners
United Kingdom
USD 462 k – – –
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
USD 362 k +USD 380 k +53,480 Nuevas
Deutsche Bank
6
Deutsche Bank
Germany
USD 330 k +USD 159 k +22,400 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 315 k +USD 153 k +21,480 +86%
Glenmede Trust
8
Glenmede Trust
Pennsylvania
USD 216 k – – –
Fruth Investment Management
9
Fruth Investment Management
Texas
USD 213 k -USD 2.84 k -400 -1%
Neville Rodie & Shaw
10
Neville Rodie & Shaw
New York
USD 197 k -USD 7.1 k -1,000 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 197 k – – –
Bank of America
12
Bank of America
North Carolina
USD 185 k +USD 16.6 k +2,332 +9%
Lucas Capital Management
13
Lucas Capital Management
New Jersey
USD 173 k -USD 4.25 k -598 -2%
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 165 k -USD 124 k -17,418 -42%
UBS Group
15
UBS Group
Switzerland
USD 138 k +USD 8.38 k +1,180 +6%
MAM
16
Morse Asset Management
Connecticut
USD 108 k – – –
Capital Bank & Trust
17
Capital Bank & Trust
California
USD 95 k +USD 99.5 k +14,000 Nuevas
HighTower Advisors
18
HighTower Advisors
Illinois
USD 90 k – – –
Northern Trust
19
Northern Trust
Illinois
USD 85 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 72 k – – –
Sunbelt Securities
21
Sunbelt Securities
Texas
USD 68 k – – –
AIM
22
Acrospire Investment Management
Illinois
USD 46 k +USD 39.6 k +5,571 +472%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
USD 43 k – – –
Creative Planning
24
Creative Planning
Kansas
USD 43 k – – –
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
USD 40 k – – –
1
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