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ícone de NRT

North European Oil Royalty Trust
NRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 6,14 mi +US$ 144 mil +6.104 +2%
Oppenheimer & Co
2
Oppenheimer & Co
New York
US$ 4,45 mi +US$ 51 mil +2.160 +1%
Moors & Cabot
3
Moors & Cabot
Massachusetts
US$ 2,23 mi +US$ 263 mil +11.140 +14%
William Blair & Company
4
William Blair & Company
Illinois
US$ 1,09 mi – – –
Bank of America
5
Bank of America
North Carolina
US$ 1,09 mi +US$ 29,8 mil +1.260 +3%
Glenmede Trust
6
Glenmede Trust
Pennsylvania
US$ 727 mil – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
US$ 698 mil – – –
Lucas Capital Management
8
Lucas Capital Management
New Jersey
US$ 560 mil -US$ 82,7 mil -3.500 -13%
GSA Capital Partners
9
GSA Capital Partners
United Kingdom
US$ 545 mil +US$ 537 mil +22.729 Nova
Fruth Investment Management
10
Fruth Investment Management
Texas
US$ 463 mil +US$ 30,7 mil +1.300 +7%
Neville Rodie & Shaw
11
Neville Rodie & Shaw
New York
US$ 456 mil +US$ 449 mil +18.999 Nova
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
US$ 363 mil – – –
Baxter Bros Inc
13
Baxter Bros Inc
Connecticut
US$ 354 mil -US$ 18,9 mil -800 -5%
Capital Guardian Trust
14
Capital Guardian Trust
California
US$ 336 mil – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 331 mil – – –
Huntington National Bank
16
Huntington National Bank
Ohio
US$ 312 mil – – –
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 304 mil – – –
Chas P. Smith & Associates (CPS)
18
Chas P. Smith & Associates (CPS)
Florida
US$ 269 mil -US$ 531 mil -22.464 -67%
Wells Fargo
19
Wells Fargo
California
US$ 258 mil -US$ 10,6 mil -449 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 250 mil +US$ 1,61 mil +68 +0,7%
Farr Miller & Washington
21
Farr Miller & Washington
District of Columbia
US$ 240 mil +US$ 236 mil +10.000 Nova
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 211 mil +US$ 208 mil +8.813 Nova
Creative Planning
23
Creative Planning
Kansas
US$ 176 mil -US$ 31,3 mil -1.326 -15%
First Manhattan
24
First Manhattan
New York
US$ 175 mil -US$ 7,09 mil -300 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
US$ 164 mil – – –
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