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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
| $36.6M | +$3.09M | +234,933 | +9% |
|
| 2 |
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $20.3M | +$196K | +14,900 | +1% |
|
| 3 |
3
Fisher Asset Management
Camas,
Washington
| $2.19M | +$153K | +11,521 | +7% |
|
| 4 |
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $877K | -$120K | -9,101 | -12% |
|
| 5 |
CG
5
Colony Group
Boston,
Massachusetts
| $565K | +$565K | +42,550 | New |
|
| 6 |
YCM
6
Yousif Capital Management
Bloomfield Hills,
Michigan
| $314K | – | – | – |
|
| 7 |
HNB
7
Huntington National Bank
Columbus,
Ohio
| $56K | -$4.52K | -346 | -7% |
|
| 8 |
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $20K | -$22.5K | -1,707 | -53% |
|
| 9 |
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|