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BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL
Delisted
BNL was delisted on the 1st of June, 2007.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.77M | +$279K | +2,564 | +4% |
|
| 2 |
AG
2
Aperio Group
Sausalito,
California
| $2.55M | +$167K | +1,546 | +7% |
|
| 3 |
MAM
3
Martingale Asset Management
Boston,
Massachusetts
| $760K | – | – | – |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $649K | -$120K | -1,107 | -16% |
|
| 5 |
ECM
5
ETrade Capital Management
Arlington,
Virginia
| $55K | +$39.2K | +359 | +248% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $14K | – | – | – |
|
| 7 |
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1K | +12 | New |
|
| 8 |
FHB
8
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$130K | -1,332 | Closed |
|
| 9 |
LIA
9
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -30 | Closed |
|