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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
$2.31M -$64.3K -16,242 -3%
WT
2
Washington Trust
Rhode Island
$362K
FIM
3
Fruth Investment Management
Texas
$157K -$792 -200 -0.6%
NRS
4
Neville Rodie & Shaw
New York
$125K
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$122K +$62.4K +15,767 +134%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$118K -$9.85K -2,488 -9%
MA
7
Mutual Advisors
Nebraska
$84K
Bank of America
8
Bank of America
North Carolina
$79K +$16 +4 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$67K +$59.2K +14,947 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$46K
SS
11
Sunbelt Securities
Texas
$44K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$30K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K -$13.9K -3,520 -37%
PMFA
14
Plante Moran Financial Advisors
Michigan
$26K
Osaic Holdings
15
Osaic Holdings
Arizona
$15K -$3.06K -773 -19%
UBS Group
16
UBS Group
Switzerland
$11K -$3.21K -812 -25%
Wells Fargo
17
Wells Fargo
California
$9K +$4 +1 +0.1%
SCA
18
Stonebridge Capital Advisors
Minnesota
$2K +$1.39K +350 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.92K +486 New
Simplex Trading
20
Simplex Trading
Illinois
$1K +$1.47K +371 +640%
RE
21
RBC Europe
United Kingdom
-$11.6K -4,000 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
-$1K -389 Closed
GI
23
Gradient Investments
Minnesota
-$1K -222 Closed