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Bunzl PLC ADR
Bunzl PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $15,330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 59 1,000 0.01%
2 Archford Capital Strategies, LLC 33 1,000 0.01%
3 GLENMEDE TRUST CO NA 519 13,000 0.08%
4 NAVELLIER & ASSOCIATES INC 11,347 310,000 2.02%
5 World Asset Management Inc 15,949 436,000 2.84%
6 AMERIPRISE FINANCIAL INC 55,511 1,536,000 10.02%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 471,542 13,033,000 85.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.