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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
| $14.2M | +$489K | +16,548 | +4% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $738K | -$88.1K | -2,984 | -11% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $665K | +$50K | +1,688 | +8% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $46K | – | – | – |
|
| 5 |
SAM
5
Solaris Asset Management
New York
| $17K | +$17K | +560 | New |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
| 7 |
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $7K | +$906 | +44 | +15% |
|
| 8 |
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -66 | Closed |
|