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Volkswagen AG Spons ADR Pfd
Volkswagen AG Spons ADR Pfd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $25,863,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 231,140 12,123,000 46.87%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,053 7,241,000 28.00%
3 SCOUT INVESTMENTS, INC. 67,326 3,536,000 13.67%
4 World Asset Management Inc 46,792 2,458,000 9.50%
5 FDx Advisors, Inc. 4,988 262,000 1.01%
6 AMERIPRISE FINANCIAL INC 4,609 242,000 0.94%
7 MassMutual Private Wealth & Trust, FSB 38 1,996 0.01%

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.