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HERMES INTL NPV
HERMES INTL NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $35,191,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM ASSET MANAGEMENT CO LLC 19 6,778 0.02%
2 Diversified Trust Co 7,369 2,629,000 7.47%
3 BLAIR WILLIAM & CO/IL 91,263 32,556,000 92.51%

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.