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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
| $25.5M | -$527K | -16,028 | -2% |
|
| 2 |
HJIM
2
Henry James International Management
New York
| $429K | -$462 | -14 | -0.1% |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $90K | -$4.08K | -125 | -4% |
|
| 4 |
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $71K | -$12.9K | -420 | -15% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $14K | +$14K | +432 | New |
|
| 7 |
PCG
7
Private Capital Group
West Hartford,
Connecticut
| $3K | -$6.52K | -213 | -68% |
|
| 8 |
LWA
8
Lenox Wealth Advisors
New York
| $3K | +$3K | +96 | New |
|
| 9 |
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| $2K | +$2K | +70 | New |
|