Dark
Light
System
Security
FIRST EAGLE GLOBAL CLASS I
FIRST EAGLE GLOBAL CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $6,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUSTMARK BANK TRUST DEPARTMENT 101,424 5,526,000 88.15%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 8,999 490,000 7.82%
3 GLENMEDE TRUST CO NA 4,022 219,000 3.49%
4 SIT INVESTMENT ASSOCIATES INC 618 34,000 0.54%

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.