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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
| $24.5M | +$611K | +17,975 | +3% |
|
| 2 |
OBGC
2
O'Brien Greene & Co
Media,
Pennsylvania
| $4.55M | +$56.8K | +1,700 | +1% |
|
| 3 |
HFS
3
Hantz Financial Services
Southfield,
Michigan
| $3.75M | +$201K | +5,921 | +6% |
|
| 4 |
HJIM
4
Henry James International Management
New York
| $335K | +$267 | +8 | +0.1% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | +$9.47K | +280 | +39% |
|
| 6 |
FFA
6
Freedman Financial Associates
Peabody,
Massachusetts
| $18K | +$18K | +540 | New |
|
| 7 |
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
| 8 |
MAM
8
Meeder Asset Management
Dublin,
Ohio
| $8K | +$8K | +226 | New |
|
| 9 |
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
| 10 |
CH
10
Canton Hathaway
Providence,
Rhode Island
| – | -$54K | -1,673 | Closed |
|