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BAY

BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.2M +$788K +42,315 +2%
ACM
2
Academy Capital Management
Texas
$17.9M +$589K +31,871 +3%
MPM
3
Meritage Portfolio Management
Kansas
$3.24M -$281K -15,079 -8%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M +$2.83M +151,700 New
TAM
5
Todd Asset Management
Kentucky
$2.83M +$2.83M +151,700 New
AF
6
Ally Financial
Michigan
$2.23M
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.65M +$1.65M +88,730 New
PPCM
8
Pillar Pacific Capital Management
California
$1.37M +$83.8K +4,540 +7%
CVM
9
Cheviot Value Management
California
$1.16M -$493K -26,474 -30%
HCM
10
Hollencrest Capital Management
California
$745K
KCM
11
Kornitzer Capital Management
Kansas
$726K -$40.6K -2,200 -5%
MSAM
12
Moloney Securities Asset Management
Missouri
$639K -$521K -28,200 -45%
WLIM
13
White Lighthouse Investment Management
Massachusetts
$600K
SAM
14
Silvercrest Asset Management
New York
$371K +$371K +20,090 New
PCG
15
Private Capital Group
Connecticut
$326K +$106K +5,761 +48%
KFA
16
Kelleher Financial Advisors
New York
$270K +$1.3K +70 +0.5%
PTC
17
Private Trust Company
Ohio
$232K +$232K +12,358 New
NSAM
18
North Star Asset Management
Wisconsin
$222K -$41.6K -2,250 -16%
CIP
19
Cornerstone Investment Partners
Georgia
$222K -$10.3K -552 -4%
IA
20
IFP Advisors
Florida
$170K +$70.5K +3,752 +71%
AA
21
AlphaMark Advisors
Kentucky
$111K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$42K +$42K +2,244 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$41K +$6.41K +350 +19%
FRA
24
Front Row Advisors
California
$18K +$1.88K +102 +12%
SIM
25
Sonora Investment Management
Arizona
$17K +$17K +934 New