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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

REP was delisted on the 4th of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$30.6M +$1.13M +70,187 +4%
PPA
2
Parametric Portfolio Associates
Washington
$27M -$1.43M -88,969 -5%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M
GT
4
Glenmede Trust
Pennsylvania
$3.75M -$241 -15 -0%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.3M +$1.3M +80,887 New
BCAM
6
Boston Common Asset Management
Massachusetts
$906K +$79.2K +4,921 +10%
BA
7
Boston Advisors
Massachusetts
$619K -$113K -7,020 -15%
WAM
8
World Asset Management
Michigan
$388K -$265K -16,460 -41%
CNBT
9
Canandaigua National Bank & Trust
New York
$275K +$275K +17,059 New
QCG
10
Quadrant Capital Group
Ohio
$274K +$57.2K +3,655 +26%
AP
11
Advisor Partners
California
$234K -$2.75K -171 -1%
ANI
12
American National Insurance
Texas
$188K
HNB
13
Huntington National Bank
Ohio
$106K -$1.17K -73 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$55K +$55K +3,443 New
PCG
15
Private Capital Group
Connecticut
$38K +$428 +27 +1%
LWM
16
Lenox Wealth Management
Ohio
$10K +$10K +49 New
FHA
17
First Horizon Advisors
Tennessee
$7K +$1.77K +114 +34%
FRA
18
Front Row Advisors
California
$2K +$2K +144 New
MPM
19
Meritage Portfolio Management
Kansas
-$4.38M -220,004 Closed
SCM
20
Southport Capital Management
Tennessee
-$6K -287 Closed
GAM
21
Gemmer Asset Management
California
-$4K -209 Closed