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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$ 3,5 mi +US$ 70,7 mil +5.561 +2%
GSA Capital Partners
2
GSA Capital Partners
United Kingdom
US$ 966 mil +US$ 60,4 mil +4.750 +6%
Bank of America
3
Bank of America
North Carolina
US$ 412 mil -US$ 19,9 mil -1.567 -4%
William Blair & Company
4
William Blair & Company
Illinois
US$ 395 mil -US$ 160 mil -12.600 -27%
Neville Rodie & Shaw
5
Neville Rodie & Shaw
New York
US$ 359 mil -US$ 6,35 mil -500 -2%
Moors & Cabot
6
Moors & Cabot
Massachusetts
US$ 352 mil -US$ 429 mil -33.751 -52%
Glenmede Trust
7
Glenmede Trust
Pennsylvania
US$ 344 mil – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
US$ 330 mil – – –
Fruth Investment Management
9
Fruth Investment Management
Texas
US$ 313 mil -US$ 87,7 mil -6.900 -20%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 269 mil -US$ 64,8 mil -5.100 -18%
Lucas Capital Management
11
Lucas Capital Management
New Jersey
US$ 248 mil -US$ 8,89 mil -700 -3%
Deutsche Bank
12
Deutsche Bank
Germany
US$ 205 mil -US$ 68,6 mil -5.400 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
US$ 193 mil -US$ 24,1 mil -1.900 -10%
Capital Guardian Trust
14
Capital Guardian Trust
California
US$ 159 mil – – –
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 144 mil – – –
EM
16
Emancipation Management
New York
US$ 135 mil +US$ 151 mil +11.912 Nova
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 133 mil +US$ 13 +1 +0%
Chas P. Smith & Associates (CPS)
18
Chas P. Smith & Associates (CPS)
Florida
US$ 129 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 114 mil -US$ 6,62 mil -521 -5%
Sunbelt Securities
20
Sunbelt Securities
Texas
US$ 114 mil – – –
UBS Group
21
UBS Group
Switzerland
US$ 109 mil +US$ 84,2 mil +6.627 +223%
First Manhattan
22
First Manhattan
New York
US$ 82 mil – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 72 mil – – –
Plante Moran Financial Advisors
24
Plante Moran Financial Advisors
Michigan
US$ 67 mil – – –
ClearBridge Investments
25
ClearBridge Investments
New York
US$ 65 mil – – –
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