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VOLV
VOLVO A B ADR-B
VOLV
VOLV
Delisted
VOLV was delisted on the 12th of December, 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 |
AG
1
Aperio Group
Sausalito,
California
| $3M | -$3.75M | -250,539 | Closed |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.97M | -$322K | -24,520 | -10% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $1.47M | -$427K | -32,456 | -22% |
|
| 4 |
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $657K | – | – | – |
|
| 5 |
SAS
5
Spectrum Advisory Services
Atlanta,
Georgia
| $625K | -$2.84K | -216 | -0.5% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $291K | -$25K | -1,898 | -8% |
|
| 7 |
ANI
7
American National Insurance
Galveston,
Texas
| $288K | – | – | – |
|
| 8 |
KBG
8
Kahn Brothers Group
New York
| $131K | – | – | – |
|
| 9 |
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $12K | -$2.85K | -214 | -19% |
|
| 10 |
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| $9K | +$9K | +670 | New |
|
| 11 |
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
| 12 |
FNBT
12
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|