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BRG

BG GROUP PLC ADS(RP 5 ORD SHS)
BRG

Delisted

BRG was delisted on the 20th of September, 2007.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17.3M +$17.3M +1,021,226 New
AG
2
Aperio Group
California
$7.3M +$7.3M +430,149 New
BCAM
3
Boston Common Asset Management
Massachusetts
$6.62M +$6.62M +390,272 New
WAM
4
World Asset Management
Michigan
$6.17M +$6.17M +363,757 New
PIA
5
Philadelphia International Advisors
Pennsylvania
$5.99M +$5.99M +353,187 New
GC
6
Gratry & Company
Ohio
$5.05M +$5.05M +297,712 New
PCA
7
Private Capital Advisors
Connecticut
$1.93M +$1.93M +113,850 New
ANI
8
American National Insurance
Texas
$1.36M +$1.36M +80,000 New
CRC
9
Curi RMB Capital
Illinois
$1.27M +$1.27M +75,151 New
SC
10
Saturna Capital
Washington
$1.19M +$1.19M +70,000 New
CIM
11
Calvert Investment Management
Maryland
$642K +$642K +37,883 New
IPC
12
Independent Portfolio Consultants
Florida
$628K +$628K +37,002 New
Ameriprise
13
Ameriprise
Minnesota
$281K +$281K +16,565 New
HCM
14
Herndon Capital Management
Georgia
$257K +$257K +15,170 New
GVT
15
Genesee Valley Trust
New York
$232K +$232K +13,654 New
G
16
GlobalBridge
Minnesota
$218K +$218K +12,864 New
FC
17
FCA Corp
Texas
$170K +$170K +10,000 New
HDIM
18
Hanson & Doremus Investment Management
Vermont
$161K +$161K +9,490 New
GT
19
Glenmede Trust
Pennsylvania
$160K +$160K +9,444 New
ECM
20
ETrade Capital Management
Virginia
$136K +$136K +8,003 New
FHB
21
First Hawaiian Bank
Hawaii
$98K +$98K +5,752 New
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K +$38K +2,250 New
LIA
23
LS Investment Advisors
Michigan
$28K +$28K +1,650 New
PTC
24
Private Trust Company
Ohio
$6K +$6K +369 New
QAM
25
QCI Asset Management
New York
$2K +$2K +100 New
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