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HK Wharf Holdings ADR
HK Wharf Holdings ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $11,466,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 831,006 10,944,000 95.45%
2 BOSTON ADVISORS LLC 22,859 301,000 2.63%
3 Freedom Investment Management, Inc. 15,972 210,000 1.83%
4 QUADRANT CAPITAL GROUP LLC 602 7,000 0.06%
5 GLENMEDE TRUST CO NA 257 3,000 0.03%
6 Weaver C. Barksdale & Associates, Inc. 80 1,000 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.