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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
| $13.3M | +$13.3M | +475,636 | New |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.13M | -$340K | -12,198 | -23% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $494K | +$11.4K | +409 | +2% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $31K | – | – | – |
|
| 5 |
PR
5
Payden & Rygel
Los Angeles,
California
| $13K | +$13K | +478 | New |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | +$3K | +201 | New |
|
| 7 |
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $2K | – | – | – |
|
| 8 |
NA
8
Navellier & Associates
Reno,
Nevada
| – | -$38K | -1,413 | Closed |
|