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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

ANZ was delisted on the 11th of July, 2007.

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$4.87M +$703K +36,900 +17%
WAM
2
World Asset Management
Michigan
$2.84M +$329K +17,320 +13%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$2.72M -$41.9K -2,200 -2%
CCM
4
Cohen Capital Management
California
$1.91M
SC
5
Saturna Capital
Washington
$1.6M
Ameriprise
6
Ameriprise
Minnesota
$859K +$270K +14,088 +46%
H
7
Hexavest
Quebec, Canada
$670K
LCM
8
Logan Capital Management
Pennsylvania
$523K -$8.26K -434 -2%
FBC
9
Fairfield, Bush & Co
Connecticut
$488K +$41K +2,150 +9%
MRCM
10
M&R Capital Management
New Jersey
$234K -$5.34K -280 -2%
CNB
11
City National Bank
Delaware
$220K -$324K -16,997 -60%
RHBC
12
R.H. Bluestein & Co
Michigan
$191K
PAM
13
Paradigm Asset Management
New York
$45.7K
GT
14
Glenmede Trust
Pennsylvania
$44K -$324K -17,556 -88%
SIM
15
Sonora Investment Management
Arizona
$28K +$28K +1,500 New
M
16
MOTCO
Texas
$19K +$19K +1,000 New
ARMC
17
American Research & Management Company
Massachusetts
$10K
RFA
18
Reilly Financial Advisors
California
$5K
BCM
19
Brookstone Capital Management
Illinois
$1K
PPA
20
Parametric Portfolio Associates
Washington
-$18.1M -729,211 Closed
TWI
21
Thomas White International
Illinois
-$6.74M -272,274 Closed
MPM
22
Meritage Portfolio Management
Kansas
-$5.36M -216,370 Closed
BG
23
Bahl & Gaynor
Ohio
-$317K -12,800 Closed
RGC
24
Roberts, Glore & Co
Illinois
-$218K -8,825 Closed
FHA
25
First Horizon Advisors
Tennessee
-$52K -2,105 Closed