Rexam PLC

CUSIP: 761655604 | 13 institutional holders

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Institutional Holders — Q2 2016

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Schafer Cullen Capital Management Inc620,043

0.0% of portfolio$26.7K

Glenmede Trust Co NA156,871

0.0% of portfolio$6.8K

Parametric Portfolio Associates LLC118,818

0.0% of portfolio$5.1K

World Asset Management Inc8,736

0.0% of portfolio$377

PNC Financial Services Group, Inc.228

0.0% of portfolio$10

Mycio Wealth Partners, LLC18

0.0% of portfolio$1

Quadrant Capital Group LLC12

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Schafer Cullen Capital Management Inc	620,043	$26.7K	0.0%	N/A	N/A	New York, NY	2016-08-16
Glenmede Trust Co NA	156,871	$6.8K	0.0%	Core	Low	Philadelphia, PA	2016-08-05
Parametric Portfolio Associates LLC	118,818	$5.1K	0.0%	N/A	N/A	Seattle, WA	2016-08-12
World Asset Management Inc	8,736	$377	0.0%	N/A	N/A	Birmingham, MI	2016-08-02
PNC Financial Services Group, Inc.	228	$10	0.0%	Growth	Very Low	Pittsburgh, PA	2016-08-05
Mycio Wealth Partners, LLC	18	$1	0.0%	Deep Value	Very Low	Philadelphia, PA	2016-08-10
Quadrant Capital Group LLC	12	$0	0.0%	GARP	Low	Cincinnati, OH	2016-07-28