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SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC
Delisted
SUBC was delisted on the 7th 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 |
BMO
1
Beck Mack & Oliver
New York
| $5.78M | -$8.94M | -1,212,708 | -61% |
|
| 2 |
IR
2
IAT Reinsurance
New York
| $737K | – | – | – |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $441K | -$1.28M | -170,316 | -74% |
|
| 4 |
ANI
4
American National Insurance
Galveston,
Texas
| $179K | – | – | – |
|
| 5 |
B
5
Barings
Charlotte,
North Carolina
| $174K | – | – | – |
|
| 6 |
B
6
BancorpSouth
Tupelo,
Mississippi
| $141K | – | – | – |
|
| 7 |
WAM
7
World Asset Management
Detroit,
Michigan
| $127K | +$10.2K | +1,383 | +9% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 9 |
WCBA
9
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
| 10 |
BCAM
10
Boston Common Asset Management
Boston,
Massachusetts
| – | -$2.63M | -269,384 | Closed |
|
| 11 |
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.93M | -197,635 | Closed |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$98K | -10,029 | Closed |
|