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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
| $31.2M | -$311K | -27,198 | -1% |
|
| 2 |
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $17.3M | +$17.3M | +1,512,140 | New |
|
| 3 |
3
Fisher Asset Management
Camas,
Washington
| $2.19M | +$161K | +13,925 | +8% |
|
| 4 |
ONB
4
Old National Bancorp
Evansville,
Indiana
| $295K | +$295K | +25,477 | New |
|
| 5 |
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $269K | – | – | – |
|
| 6 |
HNB
6
Huntington National Bank
Columbus,
Ohio
| $46K | +$6.81K | +598 | +17% |
|
| 7 |
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $1K | -$1.66K | -211 | -62% |
|
| 8 |
CG
8
Colony Group
Boston,
Massachusetts
| – | -$898K | -61,120 | Closed |
|
| 9 |
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$37K | -2,544 | Closed |
|