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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
| $13M | +$1.26M | +45,740 | +11% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.54M | -$52.7K | -1,906 | -3% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $436K | -$28.4K | -1,039 | -6% |
|
| 4 |
NA
4
Navellier & Associates
Reno,
Nevada
| $310K | +$27.7K | +1,014 | +10% |
|
| 5 |
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | +$13K | +519 | New |
|
| 6 |
ACS
6
Archford Capital Strategies
Swansea,
Illinois
| $1K | – | – | – |
|
| 7 |
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +59 | New |
|
| 8 |
CIM
8
Calvert Investment Management
Bethesda,
Maryland
| – | -$584K | -21,554 | Closed |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -88 | Closed |
|