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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$2.59M +$640K +95,862 +27%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M +$289K +43,308 +11%
HA
3
Halsey Associates
Connecticut
$532K +$610K +91,432 New
GCP
4
GSA Capital Partners
United Kingdom
$266K -$10.7K -1,600 -3%
FIM
5
Fruth Investment Management
Texas
$187K -$667 -100 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$182K -$27.4K -4,112 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$181K -$80.1K -12,000 -28%
MAM
8
Morse Asset Management
Connecticut
$170K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$169K
NRS
10
Neville Rodie & Shaw
New York
$169K
UBS Group
11
UBS Group
Switzerland
$119K -$8.03K -1,203 -6%
Bank of America
12
Bank of America
North Carolina
$111K -$3.12K -467 -2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$87K -$12K -1,800 -11%
CBT
14
Capital Bank & Trust
California
$81K
GT
15
Glenmede Trust
Pennsylvania
$78K -$30K -4,500 -25%
SS
16
Sunbelt Securities
Texas
$58K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$37K -$13.3K -2,000 -24%
PMFA
19
Plante Moran Financial Advisors
Michigan
$35K
RE
20
RBC Europe
United Kingdom
$23.2K
FFW
21
Fusion Family Wealth
New York
$15K
Wells Fargo
22
Wells Fargo
California
$12K -$1K -150 -7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K
ASN
24
Advisory Services Network
Georgia
$2K +$60 +9 +2%
LPC
25
Loeb Partners Corp
New York
$2K +$2.07K +310 New