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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
$3.77M +$54.5K +6,313 +2%
EM
2
Emancipation Management
New York
$1.19M +$70.2K +8,137 +7%
OC
3
Oppenheimer & Co
New York
$860K +$2.16K +250 +0.3%
GCP
4
GSA Capital Partners
United Kingdom
$665K -$24.2K -2,800 -4%
Bank of America
5
Bank of America
North Carolina
$332K -$12.9K -1,500 -4%
NRS
6
Neville Rodie & Shaw
New York
$302K
GT
7
Glenmede Trust
Pennsylvania
$285K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$277K
FIM
9
Fruth Investment Management
Texas
$271K -$8.63K -1,000 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$236K +$139K +16,100 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
$227K +$205K +23,800 New
LCM
12
Lucas Capital Management
New Jersey
$223K
UBS Group
13
UBS Group
Switzerland
$165K -$65.5K -7,590 -30%
CGT
14
Capital Guardian Trust
California
$133K
HighTower Advisors
15
HighTower Advisors
Illinois
$121K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K -$13.9K -1,611 -12%
CAM
17
CG Asset Management
New York
$97K +$87.6K +10,150 New
SS
18
Sunbelt Securities
Texas
$95K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$60K
Creative Planning
20
Creative Planning
Kansas
$58K +$112 +13 +0.2%
First Manhattan
21
First Manhattan
New York
$57K
PMFA
22
Plante Moran Financial Advisors
Michigan
$56K
Wells Fargo
23
Wells Fargo
California
$50K +$35.4K +4,108 +379%
WT
24
Whittier Trust
California
$41K
AIM
25
Acrospire Investment Management
Illinois
$23K -$10.9K -1,264 -34%