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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 |
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $29.7M | +$330K | +17,923 | +1% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $23.4M | +$1.87M | +101,605 | +9% |
|
| 3 |
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $19.8M | – | – | – |
|
| 4 |
MPM
4
Meritage Portfolio Management
Overland Park,
Kansas
| $4.59M | -$98.1K | -5,323 | -2% |
|
| 5 |
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.64M | +$2.51M | +136,463 | +2,078% |
|
| 6 |
WAM
6
World Asset Management
Detroit,
Michigan
| $1.63M | +$1.09K | +59 | +0.1% |
|
| 7 |
BA
7
Boston Advisors
Boston,
Massachusetts
| $751K | – | – | – |
|
| 8 |
BCAM
8
Boston Common Asset Management
Boston,
Massachusetts
| $701K | +$17.9K | +973 | +3% |
|
| 9 |
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $227K | – | – | – |
|
| 10 |
ANI
10
American National Insurance
Galveston,
Texas
| $216K | – | – | – |
|
| 11 |
HNB
11
Huntington National Bank
Columbus,
Ohio
| $182K | – | – | – |
|
| 12 |
PFPT
12
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$127K | -8,300 | Closed |
|