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NAB
NATL AUSTRALIA BK LTD ADS5
NAB
NAB
Delisted
NAB was delisted on the 15th 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
| $32.5M | -$504K | -59,271 | -2% |
|
| 2 |
2
LSV Asset Management
Chicago,
Illinois
| $2.9M | – | – | – |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $681K | -$464K | -54,795 | -41% |
|
| 4 |
AHC
4
Anderson Hoagland & Co
St Louis,
Missouri
| $409K | – | – | – |
|
| 5 |
KS
5
Karpas Strategies
Litchfield,
Connecticut
| $391K | – | – | – |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $283K | +$178K | +21,607 | +170% |
|
| 7 |
HJIM
7
Henry James International Management
New York
| $175K | -$4.36K | -514 | -2% |
|
| 8 |
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $154K | +$49.5K | +5,858 | +47% |
|
| 9 |
AP
9
Advisor Partners
Walnut Creek,
California
| $104K | +$17.8K | +2,113 | +21% |
|
| 10 |
LWM
10
Lenox Wealth Management
Cincinnati,
Ohio
| $12K | +$12K | +1,409 | New |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$2.15K | -234 | -42% |
|
| 12 |
12
Fisher Asset Management
Camas,
Washington
| – | -$772K | -76,729 | Closed |
|
| 13 |
H
13
Hexavest
Montreal,
Quebec, Canada
| – | -$170K | -16,820 | Closed |
|