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North European Oil Royalty Trust
NRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 2,42 mi +US$ 65,8 mil +10.121 +3%
EM
2
Emancipation Management
New York
US$ 986 mil -US$ 32,5 mil -5.000 -3%
GSA Capital Partners
3
GSA Capital Partners
United Kingdom
US$ 478 mil – – –
Fruth Investment Management
4
Fruth Investment Management
Texas
US$ 219 mil – – –
Glenmede Trust
5
Glenmede Trust
Pennsylvania
US$ 208 mil – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
US$ 203 mil – – –
Neville Rodie & Shaw
7
Neville Rodie & Shaw
New York
US$ 203 mil – – –
Deutsche Bank
8
Deutsche Bank
Germany
US$ 202 mil -US$ 128 mil -19.700 -40%
Bank of America
9
Bank of America
North Carolina
US$ 200 mil +US$ 8,33 mil +1.281 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
US$ 197 mil -US$ 119 mil -18.232 -39%
Lucas Capital Management
11
Lucas Capital Management
New Jersey
US$ 181 mil +US$ 3,13 mil +482 +2%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 170 mil – – –
UBS Group
13
UBS Group
Switzerland
US$ 131 mil -US$ 10,5 mil -1.619 -8%
MAM
14
Morse Asset Management
Connecticut
US$ 125 mil +US$ 13 mil +2.000 +13%
Capital Bank & Trust
15
Capital Bank & Trust
California
US$ 98 mil – – –
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 91 mil -US$ 839 -129 -1%
Northern Trust
17
Northern Trust
Illinois
US$ 87 mil – – –
Sunbelt Securities
18
Sunbelt Securities
Texas
US$ 70 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 67 mil -US$ 6,5 mil -1.000 -9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 44 mil – – –
Plante Moran Financial Advisors
21
Plante Moran Financial Advisors
Michigan
US$ 41 mil – – –
RBC Europe
22
RBC Europe
United Kingdom
US$ 27,8 mil +US$ 26 mil +4.000 Nova
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$ 4 mil – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
US$ 4 mil +US$ 1,82 mil +280 +78%
Advisory Services Network
25
Advisory Services Network
Georgia
US$ 3 mil +US$ 78 +12 +3%
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