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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
$3.02M -$148K -18,611 -5%
EM
2
Emancipation Management
New York
$2.7M +$165K +20,782 +6%
GSA Capital Partners
3
GSA Capital Partners
United Kingdom
$356K -$107K -13,500 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$334K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$273K -$57.9K -7,278 -17%
Fruth Investment Management
6
Fruth Investment Management
Texas
$243K +$247 +31 +0.1%
Lucas Capital Management
7
Lucas Capital Management
New Jersey
$227K – – –
MAM
8
Morse Asset Management
Connecticut
$226K – – –
Neville Rodie & Shaw
9
Neville Rodie & Shaw
New York
$225K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$219K – – –
UBS Group
11
UBS Group
Switzerland
$167K +$20.4K +2,564 +13%
Bank of America
12
Bank of America
North Carolina
$152K -$3.19K -401 -2%
Glenmede Trust
13
Glenmede Trust
Pennsylvania
$138K -$19.9K -2,500 -12%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
$130K – – –
Capital Bank & Trust
15
Capital Bank & Trust
California
$105K – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$98K – – –
Two Sigma Securities
17
Two Sigma Securities
New York
$78K +$82.9K +10,420 New
Sunbelt Securities
18
Sunbelt Securities
Texas
$77K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$72K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$64K – – –
Plante Moran Financial Advisors
21
Plante Moran Financial Advisors
Michigan
$44K – – –
RBC Europe
22
RBC Europe
United Kingdom
$30.9K – – –
Fusion Family Wealth
23
Fusion Family Wealth
New York
$19K – – –
Wells Fargo
24
Wells Fargo
California
$17K +$1.19K +149 +7%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15K – – –