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TELSTRA CORP LTD
TELSTRA CORP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $28,822,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT RESOURCES MANAGEMENT INC 145 3,000 0.01%
2 REILLY FINANCIAL ADVISORS, LLC 433 10,000 0.03%
3 First Horizon Advisors, Inc. 4,395 103,000 0.36%
4 SMITH ASSET MANAGEMENT GROUP LP 7,343 173,000 0.60%
5 SATURNA CAPITAL CORP 8,000 189,000 0.66%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,553 202,000 0.70%
7 FULTON BANK, N.A. 9,502 224,000 0.78%
8 MONETARY MANAGEMENT GROUP INC 12,400 293,000 1.02%
9 Hexavest Inc. 16,113 380,000 1.32%
10 GLENMEDE TRUST CO NA 24,232 570,000 1.98%
11 AVIANCE CAPITAL MANAGEMENT, LLC 26,014 614,000 2.13%
12 GRATRY & Co LLC 32,164 758,000 2.63%
13 AMERIPRISE FINANCIAL INC 38,416 904,000 3.14%
14 MILLER HOWARD INVESTMENTS INC /NY 41,328 975,000 3.38%
15 LEAVELL INVESTMENT MANAGEMENT, INC. 101,086 2,384,000 8.27%
16 TODD ASSET MANAGEMENT LLC 136,300 3,214,000 11.15%
17 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 136,300 3,214,000 11.15%
18 MERITAGE PORTFOLIO MANAGEMENT 206,420 4,867,000 16.89%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,288 9,745,000 33.81%

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.