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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
| $44.5M | +$402K | +24,044 | +0.9% |
|
| 2 |
YCM
2
Yousif Capital Management
Bloomfield Hills,
Michigan
| $374K | – | – | – |
|
| 3 |
3
RhumbLine Advisers
Boston,
Massachusetts
| $285K | +$82.3K | +4,927 | +41% |
|
| 4 |
GI
4
GAMMA Investing
Foster City,
California
| $58.6K | +$19.6K | +1,171 | +50% |
|
| 5 |
HNB
5
Huntington National Bank
Columbus,
Ohio
| $58.5K | -$12.4K | -740 | -17% |
|
| 6 |
PO
6
Private Ocean
San Rafael,
California
| $1.27K | +$1.27K | +76 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $568 | +$568 | +34 | New |
|
| 8 |
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$21.4M | -1,442,740 | Closed |
|
| 9 |
ONB
9
Old National Bancorp
Evansville,
Indiana
| – | -$188K | -12,685 | Closed |
|