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Rexam PLC

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Schafer Cullen Capital Management Inc
DECREASED
Shares620,043 from 819,444
Change-199,401 (-24%)
Value$26.7K (-$10.4K)
Filed 2016-08-16
Glenmede Trust Co NA
INCREASED
Shares156,871 from 146,623
Change+10,248 (+7%)
Value$6.8K (+$83)
Filed 2016-08-05
Parametric Portfolio Associates LLC
DECREASED
Shares118,818 from 119,882
Change-1,064 (-1%)
Value$5.1K (-$319)
Filed 2016-08-12
World Asset Management Inc
INCREASED
Shares8,736 from 8,075
Change+661 (+8%)
Value$377 (+$9)
Filed 2016-08-02
PNC Financial Services Group, Inc.
UNCHANGED
Shares228 from 228
Change0 (0%)
Value$10 ($0)
Filed 2016-08-05
Mycio Wealth Partners, LLC
NEW
Shares18
Change+18
Value$1
Filed 2016-08-10
Quadrant Capital Group LLC
DECREASED
Shares12 from 25
Change-13 (-52%)
Value$0 ($0)
Filed 2016-07-28
Ameriprise Financial Inc
CLOSED
Shares0 from 30,241
Change-30,241 (-100%)
Value$0 (-$1.4K)
Filed 2016-08-08
Burt Wealth Advisors
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$1)
Filed 2016-07-22
Status
Schafer Cullen Capital Management Inc
DECREASED620,043819,444-199,401-24%$37.1K$26.7K-$10.4K2016-08-16
Glenmede Trust Co NA
INCREASED156,871146,623+10,248+7%$6.7K$6.8K+$832016-08-05
Parametric Portfolio Associates LLC
DECREASED118,818119,882-1,064-1%$5.4K$5.1K-$3192016-08-12
World Asset Management Inc
INCREASED8,7368,075+661+8%$368$377+$92016-08-02
PNC Financial Services Group, Inc.
UNCHANGED22822800%$10$10$02016-08-05
Mycio Wealth Partners, LLC
NEW18—+18——$1—2016-08-10
Quadrant Capital Group LLC
DECREASED1225-13-52%$0$0$02016-07-28
Ameriprise Financial Inc
CLOSED030,241-30,241-100%$1.4K$0-$1.4K2016-08-08
Burt Wealth Advisors
CLOSED010-10-100%$1$0-$12016-07-22
Showing 9 of 9 institutions