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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
$2.58M +$142K +16,156 +5%
EM
2
Emancipation Management
New York
$684K +$699K +79,521 +600%
OC
3
Oppenheimer & Co
New York
$662K +$241K +27,350 +43%
GCP
4
GSA Capital Partners
United Kingdom
$526K -$203K -23,043 -24%
Bank of America
5
Bank of America
North Carolina
$268K -$28.8K -3,276 -8%
NRS
6
Neville Rodie & Shaw
New York
$231K
GT
7
Glenmede Trust
Pennsylvania
$218K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$212K
FIM
9
Fruth Investment Management
Texas
$207K +$26.4K +3,000 +12%
LCM
10
Lucas Capital Management
New Jersey
$171K
Deutsche Bank
11
Deutsche Bank
Germany
$146K +$168K +19,100 +1,910%
Renaissance Technologies
12
Renaissance Technologies
New York
$135K +$164K +18,600 New
CGT
13
Capital Guardian Trust
California
$102K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$94K +$15.7K +1,786 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$92K
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$82K -$1.27K -145 -1%
William Blair & Company
17
William Blair & Company
Illinois
$80K -$61.6K -7,000 -39%
SS
18
Sunbelt Securities
Texas
$73K
Creative Planning
19
Creative Planning
Kansas
$52K +$8.91K +1,013 +17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46K
First Manhattan
21
First Manhattan
New York
$43K -$11.4K -1,300 -18%
PMFA
22
Plante Moran Financial Advisors
Michigan
$43K
WT
23
Whittier Trust
California
$32K
UBS Group
24
UBS Group
Switzerland
$29K -$35.8K -4,076 -51%
CCS
25
Crosspoint Capital Strategies
California
$14K +$10.3K +1,175 New