Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altrius Capital Management Inc | 215,875 | $10,233 |
| MERITAGE PORTFOLIO MANAGEMENT | 124,654 | $5,909 |
| RHUMBLINE ADVISERS | 60,669 | $2,876 |
| HANTZ FINANCIAL SERVICES, INC. | 55,821 | $3 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,225 | $2,627 |
| Sterling Capital Management LLC | 24,696 | $1,172 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,545 | $1,163 |
| Henry James International Management Inc. | 20,125 | $955 |
| NBC SECURITIES, INC. | 14,793 | $702 |
| RNC CAPITAL MANAGEMENT LLC | 13,399 | $635 |
| OLD NATIONAL BANCORP /IN/ | 8,810 | $418 |
| GAMMA Investing LLC | 8,004 | $379 |
| Fulton Bank, N.A. | 7,689 | $365 |
| ATLAS CAPITAL ADVISORS LLC | 4,033 | $191 |
| PNC Financial Services Group, Inc. | 1,439 | $68 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | $62 |
| Salomon & Ludwin, LLC | 685 | $33 |
| Murphy & Mullick Capital Management Corp | 498 | $24 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 315 | $15 |
| Westside Investment Management, Inc. | 315 | $15 |
| Ancora Advisors LLC | 289 | $14 |
| Signature Equity Partners, LLC | 203 | $10 |
| Benson Wealth Management INC | 100 | $5 |
| IMA Wealth, Inc. | 96 | $5 |
| Copeland Capital Management, LLC | 79 | $4 |
| Total (25 institutions) | 640,657 | $27,880 |