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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
PPA
1
Parametric Portfolio Associates
Washington
$32.9M +$1M +63,906 +3%
TAM
2
Todd Asset Management
Kentucky
$30.7M -$135K -8,635 -0.4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M
GT
4
Glenmede Trust
Pennsylvania
$2.65M -$1.65M -105,646 -38%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.83M -$69.9K -4,474 -4%
QCG
6
Quadrant Capital Group
Ohio
$354K +$117K +7,783 +49%
WAM
7
World Asset Management
Michigan
$226K -$68.2K -4,366 -23%
ANI
8
American National Insurance
Texas
$166K -$17.2K -1,100 -9%
HNB
9
Huntington National Bank
Ohio
$113K +$53K +3,382 +88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$57K +$1.37K +87 +2%
VCM
11
Vigilant Capital Management
Maine
$44K
FGAM
12
Financial Gravity Asset Management
Texas
$16K +$16K +22 New
FHA
13
First Horizon Advisors
Tennessee
$8K
GAM
14
Gemmer Asset Management
California
$8K
PCG
15
Private Capital Group
Connecticut
$7K -$48K -3,264 -87%
SIM
16
Sonora Investment Management
Arizona
$3K
LWM
17
Lenox Wealth Management
Ohio
$2K +$2K +145 New
HWA
18
Heritage Wealth Advisors
Virginia
$1.86K +$1.86K +119 New
BCAM
19
Boston Common Asset Management
Massachusetts
-$1M -64,182 Closed
AP
20
Advisor Partners
California
-$207K -13,264 Closed