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SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX
Delisted
SDX was delisted on the 13th of July, 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 |
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.6M | +$1.43M | +65,843 | +16% |
|
| 2 |
TWI
2
Thomas White International
Chicago,
Illinois
| $6.9M | +$304K | +14,094 | +5% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $969K | +$69.4K | +3,217 | +8% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $741K | -$292K | -13,496 | -28% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5K | +213 | New |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +83 | New |
|
| 7 |
PR
7
Payden & Rygel
Los Angeles,
California
| – | -$11K | -545 | Closed |
|