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REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP
Delisted
REP was delisted on the 4th of March, 2011.
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
| $5.75M | +$5.75M | +516,239 | New |
|
| 2 |
WAM
2
World Asset Management
Detroit,
Michigan
| $815K | +$19.1K | +1,711 | +2% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $285K | +$80.2K | +7,213 | +39% |
|
| 4 |
ANI
4
American National Insurance
Galveston,
Texas
| $129K | – | – | – |
|
| 5 |
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $112K | +$112K | +10,150 | New |
|
| 6 |
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $91K | – | – | – |
|
| 7 |
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $42K | +$40.3K | +3,811 | +2,427% |
|
| 8 |
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | -$385K | -37,433 | -99% |
|
| 9 |
AI
9
ArchPoint Investors
Coral Gables,
Florida
| – | -$147K | -12,584 | Closed |
|
| 10 |
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$122K | -10,500 | Closed |
|
| 11 |
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -62 | Closed |
|