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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
| $23.3M | +$890K | +28,017 | +4% |
|
| 2 |
HJIM
2
Henry James International Management
New York
| $410K | +$410K | +13,039 | New |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $269K | -$47.9K | -1,521 | -15% |
|
| 4 |
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $20K | – | – | – |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | -$712 | -23 | -5% |
|
| 6 |
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $13K | – | – | – |
|
| 7 |
LWM
7
Lenox Wealth Management
Cincinnati,
Ohio
| $1K | +$1K | +167 | New |
|
| 8 |
LWA
8
Lenox Wealth Advisors
New York
| – | -$10K | -337 | Closed |
|