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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
| $17.1M | -$928K | -33,379 | -5% |
|
| 2 |
OBGC
2
O'Brien Greene & Co
Media,
Pennsylvania
| $3.03M | +$3.03M | +110,750 | New |
|
| 3 |
HJIM
3
Henry James International Management
New York
| $327K | -$17.6K | -643 | -5% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $81K | +$7.13K | +263 | +10% |
|
| 5 |
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $75K | +$10.9K | +420 | +17% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23K | +$8.95K | +323 | +64% |
|