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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
| $20.3M | +$2.3M | +76,548 | +13% |
|
| 2 |
AR
2
Advisory Research
Chicago,
Illinois
| $15.1M | +$15.1M | +515,383 | New |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $401K | -$169K | -5,620 | -30% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $48K | – | – | – |
|
| 5 |
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $20K | +$9.39K | +400 | +88% |
|
| 6 |
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $19K | -$9K | -307 | -32% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | -$413 | -14 | -4% |
|