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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
$3.5M +$70.7K +5,561 +2%
GCP
2
GSA Capital Partners
United Kingdom
$966K +$60.4K +4,750 +6%
Bank of America
3
Bank of America
North Carolina
$412K -$19.9K -1,567 -4%
William Blair & Company
4
William Blair & Company
Illinois
$395K -$160K -12,600 -27%
NRS
5
Neville Rodie & Shaw
New York
$359K -$6.35K -500 -2%
MC
6
Moors & Cabot
Massachusetts
$352K -$429K -33,751 -52%
GT
7
Glenmede Trust
Pennsylvania
$344K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$330K
FIM
9
Fruth Investment Management
Texas
$313K -$87.7K -6,900 -20%
OC
10
Oppenheimer & Co
New York
$269K -$64.8K -5,100 -18%
LCM
11
Lucas Capital Management
New Jersey
$248K -$8.89K -700 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$205K -$68.6K -5,400 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$193K -$24.1K -1,900 -10%
CGT
14
Capital Guardian Trust
California
$159K
HighTower Advisors
15
HighTower Advisors
Illinois
$144K
EM
16
Emancipation Management
New York
$135K +$151K +11,912 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$133K +$13 +1 +0%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$129K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$114K -$6.62K -521 -5%
SS
20
Sunbelt Securities
Texas
$114K
UBS Group
21
UBS Group
Switzerland
$109K +$84.2K +6,627 +223%
First Manhattan
22
First Manhattan
New York
$82K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$72K
PMFA
24
Plante Moran Financial Advisors
Michigan
$67K
ClearBridge Investments
25
ClearBridge Investments
New York
$65K