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REXMY
REXAM PLC ADR - NEW
REXMY
REXMY
Delisted
REXMY was delisted on the 20th of November, 2007.
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 |
SCCM
1
Schafer Cullen Capital Management
New York
| $50.7M | -$6.63M | -148,210 | -12% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $5.04M | +$5.04M | +112,702 | New |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $4.84M | +$1.67M | +37,388 | +52% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $1.16M | +$194K | +4,382 | +20% |
|
| 5 |
WAM
5
World Asset Management
Detroit,
Michigan
| $333K | +$7.62K | +171 | +2% |
|
| 6 |
6
William Blair & Company
Chicago,
Illinois
| $205K | +$205K | +4,603 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -45 | Closed |
|