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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$ 3,04 mi +US$ 290 mil +36.095 +10%
EM
2
Emancipation Management
New York
US$ 908 mil +US$ 192 mil +23.900 +26%
Oppenheimer & Co
3
Oppenheimer & Co
New York
US$ 703 mil -US$ 5,62 mil -700 -0,8%
GSA Capital Partners
4
GSA Capital Partners
United Kingdom
US$ 566 mil +US$ 4,01 mil +500 +0,7%
Bank of America
5
Bank of America
North Carolina
US$ 283 mil -US$ 4,01 mil -500 -1%
Neville Rodie & Shaw
6
Neville Rodie & Shaw
New York
US$ 246 mil – – –
Glenmede Trust
7
Glenmede Trust
Pennsylvania
US$ 233 mil – – –
Fruth Investment Management
8
Fruth Investment Management
Texas
US$ 229 mil +US$ 8,02 mil +1.000 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
US$ 227 mil – – –
UBS Group
10
UBS Group
Switzerland
US$ 194 mil +US$ 168 mil +20.990 +529%
Lucas Capital Management
11
Lucas Capital Management
New Jersey
US$ 183 mil – – –
Capital Guardian Trust
12
Capital Guardian Trust
California
US$ 109 mil – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 103 mil +US$ 2,85 mil +355 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 99 mil – – –
Sunbelt Securities
15
Sunbelt Securities
Texas
US$ 78 mil – – –
Deutsche Bank
16
Deutsche Bank
Germany
US$ 67 mil -US$ 90,7 mil -11.300 -56%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 49 mil – – –
Creative Planning
18
Creative Planning
Kansas
US$ 48 mil -US$ 7,94 mil -990 -14%
First Manhattan
19
First Manhattan
New York
US$ 46 mil – – –
Plante Moran Financial Advisors
20
Plante Moran Financial Advisors
Michigan
US$ 46 mil – – –
Whittier Trust
21
Whittier Trust
California
US$ 34 mil – – –
AIM
22
Acrospire Investment Management
Illinois
US$ 29 mil +US$ 29,7 mil +3.696 Nova
Barclays
23
Barclays
United Kingdom
US$ 21 mil +US$ 24,1 mil +3.000 +4.545%
Wells Fargo
24
Wells Fargo
California
US$ 9 mil -US$ 8 -1 -0,1%
American International Group
25
American International Group
New York
US$ 8 mil – – –
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