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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
$3.42M +$421K +49,956 +14%
EM
2
Emancipation Management
New York
$2.55M +$1.45M +172,682 +128%
HA
3
Halsey Associates
Connecticut
$757K -$122K -14,431 -14%
GCP
4
GSA Capital Partners
United Kingdom
$566K
FIM
5
Fruth Investment Management
Texas
$267K +$4.21K +500 +2%
LCM
6
Lucas Capital Management
New Jersey
$254K +$2.87K +340 +1%
NRS
7
Neville Rodie & Shaw
New York
$242K
Bank of America
8
Bank of America
North Carolina
$242K +$4.44K +527 +2%
MAM
9
Morse Asset Management
Connecticut
$242K +$44.7K +5,300 +22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$240K
GT
11
Glenmede Trust
Pennsylvania
$208K
Deutsche Bank
12
Deutsche Bank
Germany
$192K -$381K -45,263 -66%
Renaissance Technologies
13
Renaissance Technologies
New York
$190K -$278K -33,045 -59%
UBS Group
14
UBS Group
Switzerland
$166K -$13.3K -1,575 -7%
CBT
15
Capital Bank & Trust
California
$116K
HighTower Advisors
16
HighTower Advisors
Illinois
$105K
SS
17
Sunbelt Securities
Texas
$83K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69K +$16.9K +2,000 +32%
PMFA
20
Plante Moran Financial Advisors
Michigan
$49K
RE
21
RBC Europe
United Kingdom
$33.1K
FFW
22
Fusion Family Wealth
New York
$21K
Wells Fargo
23
Wells Fargo
California
$20K -$72.2K -8,565 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K
SPIA
25
Steward Partners Investment Advisory
New York
$5K