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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
$2.47M -$214K -29,404 -8%
EM
2
Emancipation Management
New York
$1.12M +$551K +75,801 +96%
GCP
3
GSA Capital Partners
United Kingdom
$493K -$363 -50 -0.1%
OC
4
Oppenheimer & Co
New York
$303K -$27.2K -3,750 -8%
FIM
5
Fruth Investment Management
Texas
$230K -$1.68K -231 -0.7%
NRS
6
Neville Rodie & Shaw
New York
$218K
GT
7
Glenmede Trust
Pennsylvania
$216K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$210K
Deutsche Bank
9
Deutsche Bank
Germany
$191K -$259K -35,700 -57%
LCM
10
Lucas Capital Management
New Jersey
$189K -$61.8K -8,505 -25%
Bank of America
11
Bank of America
North Carolina
$182K +$7.19K +990 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$181K -$187K -25,700 -51%
UBS Group
13
UBS Group
Switzerland
$139K -$8.22K -1,132 -6%
MAM
14
Morse Asset Management
Connecticut
$116K +$116K +16,000 New
CGT
15
Capital Guardian Trust
California
$101K
HighTower Advisors
16
HighTower Advisors
Illinois
$97K
Northern Trust
17
Northern Trust
Illinois
$90K +$90.8K +12,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$77K -$7.26K -1,000 -9%
SS
19
Sunbelt Securities
Texas
$72K
Creative Planning
20
Creative Planning
Kansas
$46K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$45K
PMFA
22
Plante Moran Financial Advisors
Michigan
$43K
FFW
23
Fusion Family Wealth
New York
$18K
AIM
24
Acrospire Investment Management
Illinois
$9K +$8.58K +1,181 New
AG
25
Advisor Group
Arizona
$7K -$581 -80 -7%