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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
| $14.9M | +$2.4M | +117,524 | +19% |
|
| 2 |
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $2.39M | +$2.39M | +117,248 | New |
|
| 3 |
OBGC
3
O'Brien Greene & Co
Media,
Pennsylvania
| $2.3M | +$59.6K | +2,950 | +3% |
|
| 4 |
HJIM
4
Henry James International Management
New York
| $233K | -$8.1K | -401 | -3% |
|
| 5 |
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $81K | – | – | – |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$768 | -38 | -5% |
|
| 7 |
PCG
7
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
| 8 |
AWA
8
Arkadios Wealth Advisors
Atlanta,
Georgia
| $242 | +$242 | +12 | New |
|
| 9 |
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$75K | -2,884 | Closed |
|