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North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.45M +$273K +38,127 +11%
EM
2
Emancipation Management
New York
$523K +$114K +16,000 +25%
GSA Capital Partners
3
GSA Capital Partners
United Kingdom
$451K – – –
Deutsche Bank
4
Deutsche Bank
Germany
$410K +$209K +29,200 +88%
Renaissance Technologies
5
Renaissance Technologies
New York
$335K +$133K +18,652 +58%
Oppenheimer & Co
6
Oppenheimer & Co
New York
$302K -$213K -29,782 -39%
Wells Fargo
7
Wells Fargo
California
$268K -$3.46K -483 -1%
Lucas Capital Management
8
Lucas Capital Management
New Jersey
$229K +$98.7K +13,800 +66%
Fruth Investment Management
9
Fruth Investment Management
Texas
$212K +$29.3K +4,100 +15%
Neville Rodie & Shaw
10
Neville Rodie & Shaw
New York
$200K -$10.7K -1,500 -5%
Glenmede Trust
11
Glenmede Trust
Pennsylvania
$198K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$192K – – –
Bank of America
13
Bank of America
North Carolina
$159K -$65.4K -9,146 -27%
UBS Group
14
UBS Group
Switzerland
$135K -$12.6K -1,756 -8%
Capital Guardian Trust
15
Capital Guardian Trust
California
$92K – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$88K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$78K +$401 +56 +0.5%
CAM
18
CG Asset Management
New York
$74K -$28.6K -4,000 -26%
Sunbelt Securities
19
Sunbelt Securities
Texas
$66K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$43K -$7.51K -1,050 -14%
Creative Planning
21
Creative Planning
Kansas
$42K – – –
Plante Moran Financial Advisors
22
Plante Moran Financial Advisors
Michigan
$39K – – –
Fusion Family Wealth
23
Fusion Family Wealth
New York
$17K +$17.9K +2,500 New
Advisor Group
24
Advisor Group
Arizona
$7K – – –
Rockefeller Financial Services
25
Rockefeller Financial Services
New York
$7K +$7.87K +1,100 New