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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
| $10.3M | +$287K | +10,719 | +3% |
|
| 2 |
AG
2
Aperio Group
Sausalito,
California
| $3.93M | +$3.93M | +147,604 | New |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $499K | -$119K | -4,470 | -19% |
|
| 4 |
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $498K | +$136K | +5,062 | +37% |
|
| 5 |
NA
5
Navellier & Associates
Reno,
Nevada
| $294K | +$294K | +11,049 | New |
|
| 6 |
ECM
6
ETrade Capital Management
Arlington,
Virginia
| $248K | +$131K | +4,919 | +112% |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $51K | +$22.2K | +839 | +77% |
|
| 8 |
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $2.4K | +$2.4K | +90 | New |
|
| 9 |
MAM
9
Martingale Asset Management
Boston,
Massachusetts
| – | -$842K | -35,030 | Closed |
|
| 10 |
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$4K | -150 | Closed |
|
| 11 |
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -60 | Closed |
|