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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
$3.34M +$296K +29,153 +9%
GCP
2
GSA Capital Partners
United Kingdom
$942K +$102K +10,100 +12%
OC
3
Oppenheimer & Co
New York
$629K +$404K +39,850 +168%
Bank of America
4
Bank of America
North Carolina
$397K +$38.6K +3,812 +10%
NRS
5
Neville Rodie & Shaw
New York
$314K
GT
6
Glenmede Trust
Pennsylvania
$296K -$3.38K -333 -1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$288K
FIM
8
Fruth Investment Management
Texas
$252K -$21.3K -2,100 -8%
LCM
9
Lucas Capital Management
New Jersey
$206K +$16K +1,575 +7%
William Blair & Company
10
William Blair & Company
Illinois
$178K -$171K -16,850 -48%
CGT
11
Capital Guardian Trust
California
$138K
EM
12
Emancipation Management
New York
$131K +$13.6K +1,345 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$125K
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$113K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109K +$9.26K +913 +9%
MC
16
Moors & Cabot
Massachusetts
$104K -$209K -20,654 -67%
SS
17
Sunbelt Securities
Texas
$99K
UBS Group
18
UBS Group
Switzerland
$79K -$15.7K -1,548 -16%
First Manhattan
19
First Manhattan
New York
$72K
PG
20
PEAK6 Group
Illinois
$68K +$69.5K +6,852 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$62K
Creative Planning
22
Creative Planning
Kansas
$60K +$61.8K +6,099 New
PMFA
23
Plante Moran Financial Advisors
Michigan
$59K
WT
24
Whittier Trust
California
$43K +$43.9K +4,330 New
Wells Fargo
25
Wells Fargo
California
$33K