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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$ 2,29 mi -US$ 22 mil -3.099 -0,9%
EM
2
Emancipation Management
New York
US$ 992 mil -US$ 59,2 mil -8.330 -5%
IHT Wealth Management
3
IHT Wealth Management
Illinois
US$ 577 mil – – –
GSA Capital Partners
4
GSA Capital Partners
United Kingdom
US$ 462 mil – – –
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
US$ 362 mil +US$ 380 mil +53.480 Nova
Deutsche Bank
6
Deutsche Bank
Germany
US$ 330 mil +US$ 159 mil +22.400 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
US$ 315 mil +US$ 153 mil +21.480 +86%
Glenmede Trust
8
Glenmede Trust
Pennsylvania
US$ 216 mil – – –
Fruth Investment Management
9
Fruth Investment Management
Texas
US$ 213 mil -US$ 2,84 mil -400 -1%
Neville Rodie & Shaw
10
Neville Rodie & Shaw
New York
US$ 197 mil -US$ 7,1 mil -1.000 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
US$ 197 mil – – –
Bank of America
12
Bank of America
North Carolina
US$ 185 mil +US$ 16,6 mil +2.332 +9%
Lucas Capital Management
13
Lucas Capital Management
New Jersey
US$ 173 mil -US$ 4,25 mil -598 -2%
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 165 mil -US$ 124 mil -17.418 -42%
UBS Group
15
UBS Group
Switzerland
US$ 138 mil +US$ 8,38 mil +1.180 +6%
MAM
16
Morse Asset Management
Connecticut
US$ 108 mil – – –
Capital Bank & Trust
17
Capital Bank & Trust
California
US$ 95 mil +US$ 99,5 mil +14.000 Nova
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 90 mil – – –
Northern Trust
19
Northern Trust
Illinois
US$ 85 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 72 mil – – –
Sunbelt Securities
21
Sunbelt Securities
Texas
US$ 68 mil – – –
AIM
22
Acrospire Investment Management
Illinois
US$ 46 mil +US$ 39,6 mil +5.571 +472%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 43 mil – – –
Creative Planning
24
Creative Planning
Kansas
US$ 43 mil – – –
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
US$ 40 mil – – –
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