Dark
Light
System
Security
First Horizon Fractional
First Horizon Fractional. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORRSTOWN FINANCIAL SERVICES INC 507,356 507,000 100.00%
2 AMERIPRISE FINANCIAL INC 134,548 0 0.00%
3 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 455 0 0.00%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 807,512 0 0.00%
5 Genesis Wealth Advisors, LLC 181,745 0 0.00%
6 CPWM, LLC 211,055 0 0.00%

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.