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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$91K -$109K -5,008 -56%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$77K -$43.6K -2,000 -38%
U
28
UBS
Switzerland
$68K +$6.8K +312 +12%
ECM
29
Estabrook Capital Management
New York
$62.7K
Group One Trading
30
Group One Trading
Illinois
$61K +$43.6K +2,000 +334%
RIA
31
Regal Investment Advisors
Michigan
$53K +$14.2K +650 +39%
PCM
32
Prelude Capital Management
New York
$29K
PTC
33
Private Trust Company
Ohio
$28K
BPBT
34
Boston Private Bank & Trust
Massachusetts
$21K
CFS
35
Community Financial System
New York
$9K
SF
36
Synovus Financial
Georgia
$9K
MSFP
37
Mark Sheptoff Financial Planning
Connecticut
$9K +$8.72K +400 New
1IC
38
1919 Investment Counsel
Maryland
$5K
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$4.86K +223 New
NES
40
New England Securities
New York
$3K +$65 +3 +2%
AIG
41
American International Group
New York
$1.86K
Renaissance Technologies
42
Renaissance Technologies
New York
-$941K -47,102 Closed
Harris Associates
43
Harris Associates
Illinois
-$204K -10,200 Closed
HF
44
Hoxton Financial
West Virginia
-$10K -500 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$9K -432 Closed
IWC
46
Integrated Wealth Counsel
California
-$3K -144 Closed
Citigroup
47
Citigroup
New York
+$109 +5 New