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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
$3.15M +$161K +23,775 +5%
EM
2
Emancipation Management
New York
$2.99M -$78K -11,515 -3%
HA
3
Halsey Associates
Connecticut
$633K
GCP
4
GSA Capital Partners
United Kingdom
$315K
FIM
5
Fruth Investment Management
Texas
$223K
LCM
6
Lucas Capital Management
New Jersey
$206K +$203K +29,927 New
MAM
7
Morse Asset Management
Connecticut
$202K
NRS
8
Neville Rodie & Shaw
New York
$201K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$200K
UBS Group
10
UBS Group
Switzerland
$136K -$4.8K -708 -3%
Bank of America
11
Bank of America
North Carolina
$123K -$8.81K -1,300 -7%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$109K +$5.42K +800 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$104K -$110K -16,200 -52%
Deutsche Bank
14
Deutsche Bank
Germany
$103K -$110K -16,200 -52%
CBT
15
Capital Bank & Trust
California
$96K
GT
16
Glenmede Trust
Pennsylvania
$92K
SS
17
Sunbelt Securities
Texas
$69K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$43K
PMFA
20
Plante Moran Financial Advisors
Michigan
$41K
RE
21
RBC Europe
United Kingdom
$27.5K
Wells Fargo
22
Wells Fargo
California
$18K +$3.48K +514 +25%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14K
ASN
24
Advisory Services Network
Georgia
$4K +$1.44K +213 +50%
CFGS
25
Concourse Financial Group Securities
Alabama
$2K