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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 |
STMM
1
South Texas Money Management
San Antonio,
Texas
| $11M | +$11M | +1,189,274 | New |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.15M | +$3.15M | +342,047 | New |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $806K | +$18.6K | +1,983 | +2% |
|
| 4 |
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $461K | – | – | – |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $429K | +$220K | +23,918 | +105% |
|
| 6 |
SAS
6
Spectrum Advisory Services
Atlanta,
Georgia
| $320K | – | – | – |
|
| 7 |
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $216K | -$213K | -22,667 | -50% |
|
| 8 |
ANI
8
American National Insurance
Galveston,
Texas
| $205K | – | – | – |
|
| 9 |
KBG
9
Kahn Brothers Group
New York
| $93.8K | – | – | – |
|
| 10 |
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $23K | +$23K | +2,500 | New |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
| 12 |
QCG
12
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$4K | +729 | New |
|
| 13 |
WAS
13
Winch Advisory Services
Appleton,
Wisconsin
| – | -$10K | -1,046 | Closed |
|