Dark
Light
System
Security
CSL NPV
CSL NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $184,154,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 2,881,607 181,003,000 98.29%
2 Diversified Trust Co 49,878 3,133,000 1.70%
3 GLENMEDE TRUST CO NA 300 18,000 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.