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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$ 2,56 mi -US$ 537 mil -63.418 -16%
Oppenheimer & Co
2
Oppenheimer & Co
New York
US$ 579 mil -US$ 127 mil -15.000 -17%
GSA Capital Partners
3
GSA Capital Partners
United Kingdom
US$ 526 mil -US$ 12,7 mil -1.500 -2%
EM
4
Emancipation Management
New York
US$ 486 mil -US$ 521 mil -61.516 -49%
Wells Fargo
5
Wells Fargo
California
US$ 316 mil +US$ 304 mil +35.891 +691%
Bank of America
6
Bank of America
North Carolina
US$ 256 mil -US$ 13,5 mil -1.600 -5%
Deutsche Bank
7
Deutsche Bank
Germany
US$ 253 mil +US$ 69,4 mil +8.200 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
US$ 247 mil +US$ 70,3 mil +8.300 +35%
Neville Rodie & Shaw
9
Neville Rodie & Shaw
New York
US$ 244 mil – – –
Glenmede Trust
10
Glenmede Trust
Pennsylvania
US$ 230 mil – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
US$ 224 mil – – –
Fruth Investment Management
12
Fruth Investment Management
Texas
US$ 216 mil -US$ 3,39 mil -400 -1%
UBS Group
13
UBS Group
Switzerland
US$ 170 mil +US$ 40,5 mil +4.787 +28%
Lucas Capital Management
14
Lucas Capital Management
New Jersey
US$ 160 mil -US$ 21,8 mil -2.575 -11%
CAM
15
CG Asset Management
New York
US$ 117 mil +US$ 42,3 mil +5.000 +49%
Capital Guardian Trust
16
Capital Guardian Trust
California
US$ 108 mil – – –
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 102 mil +US$ 5,33 mil +629 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 89 mil +US$ 508 +60 +0,5%
Sunbelt Securities
19
Sunbelt Securities
Texas
US$ 77 mil – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 57 mil +US$ 8,89 mil +1.050 +17%
Creative Planning
21
Creative Planning
Kansas
US$ 49 mil +US$ 1,78 mil +210 +3%
First Manhattan
22
First Manhattan
New York
US$ 46 mil – – –
Plante Moran Financial Advisors
23
Plante Moran Financial Advisors
Michigan
US$ 46 mil – – –
AIM
24
Acrospire Investment Management
Illinois
US$ 27 mil +US$ 9,05 mil +1.069 +44%
Barclays
25
Barclays
United Kingdom
US$ 18 mil +US$ 6,12 mil +723 +43%
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