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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
| $21.6M | +$933K | +30,468 | +5% |
|
| 2 |
WAM
2
World Asset Management
Detroit,
Michigan
| $305K | -$99.7K | -3,289 | -25% |
|
| 3 |
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $19K | -$863 | -37 | -4% |
|
| 4 |
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$2.05K | +70 | +19% |
|
| 5 |
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $12K | -$6.51K | -228 | -35% |
|
| 6 |
LWA
6
Lenox Wealth Advisors
New York
| $10K | +$10K | +337 | New |
|
| 7 |
AR
7
Advisory Research
Chicago,
Illinois
| – | -$15.1M | -515,383 | Closed |
|
| 8 |
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$48K | -1,762 | Closed |
|