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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
| $16.9M | -$265K | -10,131 | -2% |
|
| 2 |
HJIM
2
Henry James International Management
New York
| $329K | -$4.76K | -182 | -1% |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $71K | +$30.5K | +1,172 | +75% |
|
| 4 |
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $60K | +$15.7K | +645 | +35% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$1.51K | +59 | +13% |
|
| 6 |
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $1K | -$14K | -392 | -93% |
|
| 7 |
W
7
WealthStone
Columbus,
Ohio
| – | -$428 | -16 | Closed |
|