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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.67M +$286K +21,669 +8%
GCP
2
GSA Capital Partners
United Kingdom
$974K +$307K +23,248 +41%
MC
3
Moors & Cabot
Massachusetts
$774K -$36.6K -2,766 -4%
William Blair & Company
4
William Blair & Company
Illinois
$575K -$13.2K -1,000 -2%
Bank of America
5
Bank of America
North Carolina
$460K -$15.1K -1,139 -3%
FIM
6
Fruth Investment Management
Texas
$418K +$2.64K +200 +0.6%
NRS
7
Neville Rodie & Shaw
New York
$390K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$387K
GT
9
Glenmede Trust
Pennsylvania
$367K
OC
10
Oppenheimer & Co
New York
$349K -$1.1M -83,366 -74%
Deutsche Bank
11
Deutsche Bank
Germany
$285K -$317K -24,000 -50%
LCM
12
Lucas Capital Management
New Jersey
$273K +$16.3K +1,235 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$229K -$12.2K -925 -5%
CGT
14
Capital Guardian Trust
California
$170K
NA
15
NSB Advisors
New York
$157K -$92.5K -7,000 -35%
HighTower Advisors
16
HighTower Advisors
Illinois
$154K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$144K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$141K -$27.8K -2,101 -15%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$138K
VKH
20
Virtu KCG Holdings
New York
$136K -$336K -25,438 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$129K +$978 +74 +0.7%
SS
22
Sunbelt Securities
Texas
$121K
Creative Planning
23
Creative Planning
Kansas
$93K -$12.2K -924 -11%
First Manhattan
24
First Manhattan
New York
$88K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$76K