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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$ 2,45 mi +US$ 273 mil +38.127 +11%
EM
2
Emancipation Management
New York
US$ 523 mil +US$ 114 mil +16.000 +25%
GSA Capital Partners
3
GSA Capital Partners
United Kingdom
US$ 451 mil – – –
Deutsche Bank
4
Deutsche Bank
Germany
US$ 410 mil +US$ 209 mil +29.200 +88%
Renaissance Technologies
5
Renaissance Technologies
New York
US$ 335 mil +US$ 133 mil +18.652 +58%
Oppenheimer & Co
6
Oppenheimer & Co
New York
US$ 302 mil -US$ 213 mil -29.782 -39%
Wells Fargo
7
Wells Fargo
California
US$ 268 mil -US$ 3,46 mil -483 -1%
Lucas Capital Management
8
Lucas Capital Management
New Jersey
US$ 229 mil +US$ 98,7 mil +13.800 +66%
Fruth Investment Management
9
Fruth Investment Management
Texas
US$ 212 mil +US$ 29,3 mil +4.100 +15%
Neville Rodie & Shaw
10
Neville Rodie & Shaw
New York
US$ 200 mil -US$ 10,7 mil -1.500 -5%
Glenmede Trust
11
Glenmede Trust
Pennsylvania
US$ 198 mil – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
US$ 192 mil – – –
Bank of America
13
Bank of America
North Carolina
US$ 159 mil -US$ 65,4 mil -9.146 -27%
UBS Group
14
UBS Group
Switzerland
US$ 135 mil -US$ 12,6 mil -1.756 -8%
Capital Guardian Trust
15
Capital Guardian Trust
California
US$ 92 mil – – –
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 88 mil – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 78 mil +US$ 401 +56 +0,5%
CAM
18
CG Asset Management
New York
US$ 74 mil -US$ 28,6 mil -4.000 -26%
Sunbelt Securities
19
Sunbelt Securities
Texas
US$ 66 mil – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 43 mil -US$ 7,51 mil -1.050 -14%
Creative Planning
21
Creative Planning
Kansas
US$ 42 mil – – –
Plante Moran Financial Advisors
22
Plante Moran Financial Advisors
Michigan
US$ 39 mil – – –
Fusion Family Wealth
23
Fusion Family Wealth
New York
US$ 17 mil +US$ 17,9 mil +2.500 Nova
Advisor Group
24
Advisor Group
Arizona
US$ 7 mil – – –
Rockefeller Financial Services
25
Rockefeller Financial Services
New York
US$ 7 mil +US$ 7,87 mil +1.100 Nova
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