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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
$2.56M -$537K -63,418 -16%
OC
2
Oppenheimer & Co
New York
$579K -$127K -15,000 -17%
GCP
3
GSA Capital Partners
United Kingdom
$526K -$12.7K -1,500 -2%
EM
4
Emancipation Management
New York
$486K -$521K -61,516 -49%
Wells Fargo
5
Wells Fargo
California
$316K +$304K +35,891 +691%
Bank of America
6
Bank of America
North Carolina
$256K -$13.5K -1,600 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$253K +$69.4K +8,200 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
$247K +$70.3K +8,300 +35%
NRS
9
Neville Rodie & Shaw
New York
$244K
GT
10
Glenmede Trust
Pennsylvania
$230K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$224K
FIM
12
Fruth Investment Management
Texas
$216K -$3.39K -400 -1%
UBS Group
13
UBS Group
Switzerland
$170K +$40.5K +4,787 +28%
LCM
14
Lucas Capital Management
New Jersey
$160K -$21.8K -2,575 -11%
CAM
15
CG Asset Management
New York
$117K +$42.3K +5,000 +49%
CGT
16
Capital Guardian Trust
California
$108K
HighTower Advisors
17
HighTower Advisors
Illinois
$102K +$5.33K +629 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$89K +$508 +60 +0.5%
SS
19
Sunbelt Securities
Texas
$77K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$57K +$8.89K +1,050 +17%
Creative Planning
21
Creative Planning
Kansas
$49K +$1.78K +210 +3%
First Manhattan
22
First Manhattan
New York
$46K
PMFA
23
Plante Moran Financial Advisors
Michigan
$46K
AIM
24
Acrospire Investment Management
Illinois
$27K +$9.05K +1,069 +44%
Barclays
25
Barclays
United Kingdom
$18K +$6.12K +723 +43%