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ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

ITY was delisted on the 11th of September, 2008.

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$957M -$6.58M -74,840 -0.7%
SCCM
2
Schafer Cullen Capital Management
New York
$122M +$49.9M +567,334 +69%
PPA
3
Parametric Portfolio Associates
Washington
$11.2M +$1.68M +19,101 +18%
WAM
4
World Asset Management
Michigan
$2.14M -$30.4K -346 -1%
CNB
5
City National Bank
Delaware
$2.09M +$5.98K +68 +0.3%
GT
6
Glenmede Trust
Pennsylvania
$1.15M +$581K +6,604 +103%
LCM
7
Logan Capital Management
Pennsylvania
$674K +$80.7K +917 +14%
Ameriprise
8
Ameriprise
Minnesota
$450K +$72.7K +825 +19%
OCG
9
Opus Capital Group
Ohio
$446K
William Blair & Company
10
William Blair & Company
Illinois
$424K +$10.6K +120 +3%
GVT
11
Genesee Valley Trust
New York
$374K +$2.02K +23 +0.5%
FCM
12
Forester Capital Management
Illinois
$243K
CB
13
Commerce Bank
Missouri
$225K
FHA
14
First Horizon Advisors
Tennessee
$138K +$11.7K +129 +9%
SSB
15
Sandy Spring Bank
Maryland
$28K -$12.2K -140 -30%
TCOV
16
Trust Company of Vermont
Vermont
$18K
ACS
17
Archford Capital Strategies
Illinois
$2.64K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K +$2K +26 New
NCM
19
Northroad Capital Management
New York
-$6.4M -73,157 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$2.11M -2,390 Closed
DVM
21
Dreman Value Management
Florida
-$26K -300 Closed
CTC
22
Central Trust Company
Missouri
-$4K -48 Closed