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Institutional Investment Manager
Rathbones Group PLC
Rathbones Group PLC (CIK: 0001351991), located at Port Of Liverpool Building, Liverpool, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 303 holdings with a total value of $1,644,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FORWARD INDS INC N Y 15,000 19,000 0.00%
302 SunEdison Inc 25,000 14,000 0.00%
303 OI SA 38,600 13,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).

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.