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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 |
OBGC
1
O'Brien Greene & Co
Media,
Pennsylvania
| $6.63M | +$101K | +2,646 | +2% |
|
| 2 |
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $2.58M | -$1.18M | -31,094 | -31% |
|
| 3 |
HJIM
3
Henry James International Management
New York
| $320K | -$50K | -1,316 | -14% |
|
| 4 |
4
RhumbLine Advisers
Boston,
Massachusetts
| $264K | +$16.4K | +432 | +7% |
|
| 5 |
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $201K | -$13.3K | -350 | -6% |
|
| 6 |
GI
6
GAMMA Investing
Foster City,
California
| $29.5K | +$7.3K | +192 | +33% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.8K | – | – | – |
|
| 8 |
TAM
8
Tucker Asset Management
Littleton,
Colorado
| $1.75K | +$1.75K | +46 | New |
|
| 9 |
TSMHT
9
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $1.33K | +$1.33K | +35 | New |
|
| 10 |
ACM
10
Accent Capital Management
Centerville,
Ohio
| – | -$25.6K | -669 | Closed |
|
| 11 |
WIA
11
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$4.41K | -119 | Closed |
|
| 12 |
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.21K | -58 | Closed |
|