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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$ 3,77 mi +US$ 54,5 mil +6.313 +2%
EM
2
Emancipation Management
New York
US$ 1,19 mi +US$ 70,2 mil +8.137 +7%
Oppenheimer & Co
3
Oppenheimer & Co
New York
US$ 860 mil +US$ 2,16 mil +250 +0,3%
GSA Capital Partners
4
GSA Capital Partners
United Kingdom
US$ 665 mil -US$ 24,2 mil -2.800 -4%
Bank of America
5
Bank of America
North Carolina
US$ 332 mil -US$ 12,9 mil -1.500 -4%
Neville Rodie & Shaw
6
Neville Rodie & Shaw
New York
US$ 302 mil – – –
Glenmede Trust
7
Glenmede Trust
Pennsylvania
US$ 285 mil – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
US$ 277 mil – – –
Fruth Investment Management
9
Fruth Investment Management
Texas
US$ 271 mil -US$ 8,63 mil -1.000 -3%
Deutsche Bank
10
Deutsche Bank
Germany
US$ 236 mil +US$ 139 mil +16.100 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
US$ 227 mil +US$ 205 mil +23.800 Nova
Lucas Capital Management
12
Lucas Capital Management
New Jersey
US$ 223 mil – – –
UBS Group
13
UBS Group
Switzerland
US$ 165 mil -US$ 65,5 mil -7.590 -30%
Capital Guardian Trust
14
Capital Guardian Trust
California
US$ 133 mil – – –
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 121 mil – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 110 mil -US$ 13,9 mil -1.611 -12%
CAM
17
CG Asset Management
New York
US$ 97 mil +US$ 87,6 mil +10.150 Nova
Sunbelt Securities
18
Sunbelt Securities
Texas
US$ 95 mil – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 60 mil – – –
Creative Planning
20
Creative Planning
Kansas
US$ 58 mil +US$ 112 +13 +0,2%
First Manhattan
21
First Manhattan
New York
US$ 57 mil – – –
Plante Moran Financial Advisors
22
Plante Moran Financial Advisors
Michigan
US$ 56 mil – – –
Wells Fargo
23
Wells Fargo
California
US$ 50 mil +US$ 35,4 mil +4.108 +379%
Whittier Trust
24
Whittier Trust
California
US$ 41 mil – – –
AIM
25
Acrospire Investment Management
Illinois
US$ 23 mil -US$ 10,9 mil -1.264 -34%
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