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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
| $17.6M | -$3.1M | -115,713 | -15% |
|
| 2 |
HJIM
2
Henry James International Management
New York
| $337K | -$6.13K | -232 | -2% |
|
| 3 |
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $46K | -$12.2K | -484 | -21% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $41K | -$31.7K | -1,201 | -44% |
|
| 5 |
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $13K | +$9.97K | +322 | +329% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$750 | +28 | +7% |
|
| 7 |
W
7
WealthStone
Columbus,
Ohio
| $428 | +$428 | +16 | New |
|
| 8 |
LWA
8
Lenox Wealth Advisors
New York
| – | -$3K | -96 | Closed |
|
| 9 |
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| – | -$2K | -70 | Closed |
|