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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
| $13.1M | -$567K | -19,672 | -4% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.01M | -$153K | -5,313 | -13% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $557K | +$40.4K | +1,389 | +8% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $45K | +$12.2K | +429 | +37% |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $14K | +$14K | +432 | New |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | +$1.53K | +69 | +34% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6K | +215 | New |
|
| 8 |
NA
8
Navellier & Associates
Reno,
Nevada
| $4K | +$4K | +126 | New |
|
| 9 |
PR
9
Payden & Rygel
Los Angeles,
California
| – | -$13K | -478 | Closed |
|
| 10 |
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -66 | Closed |
|