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SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $3,355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,266 2,740,000 81.67%
2 GENESEE VALLEY TRUST CO 18,183 362,000 10.79%
3 AMERIPRISE FINANCIAL INC 11,694 235,000 7.00%
4 GLENMEDE TRUST CO NA 853 16,000 0.48%
5 First Horizon Advisors, Inc. 105 2,000 0.06%

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.