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Institutional Investment Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd (CIK: 0001620943), located at 76 Sir John Rogerson'S Quay, Dublin 2, L2. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 104 holdings with a total value of $550,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BAXTER INTL INC 11,297 567,000 0.10%
102 AETNA INC NEW 3,426 488,000 0.09%
103 LOCKHEED MARTIN CORP 1,536 441,000 0.08%
104 VANGUARD WORLD FD 2,116 295,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000582, filed 2017.02.14).

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.