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TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS
Delisted
TLS was delisted on the 20th of April, 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 | +$2.75M | +281,835 | +35% |
|
| 2 |
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $2.7M | +$2.7M | +277,500 | New |
|
| 3 |
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $2.7M | +$2.7M | +277,500 | New |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $690K | -$226K | -23,325 | -25% |
|
| 5 |
H
5
Hexavest
Montreal,
Quebec, Canada
| $148K | – | – | – |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | +$5.41K | +744 | +919% |
|
| 7 |
ACM
7
Aviance Capital Management
Sarasota,
Florida
| $4K | -$225K | -21,986 | -98% |
|
| 8 |
PO
8
Private Ocean
San Rafael,
California
| $2K | – | – | – |
|
| 9 |
STMM
9
South Texas Money Management
San Antonio,
Texas
| – | -$11.5M | -955,584 | Closed |
|
| 10 |
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -1,687 | Closed |
|
| 11 |
GAM
11
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -312 | Closed |
|