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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
| $24.3M | +$1.75M | +57,062 | +8% |
|
| 2 |
HJIM
2
Henry James International Management
New York
| $392K | -$904 | -30 | -0.2% |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $86K | +$86K | +2,879 | New |
|
| 4 |
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $77K | +$54K | +1,908 | +234% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
| 6 |
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $9K | -$3.15K | -109 | -26% |
|
| 7 |
WAM
7
World Asset Management
Detroit,
Michigan
| – | -$269K | -8,538 | Closed |
|
| 8 |
LWM
8
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$1K | -167 | Closed |
|