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ETABLISSEMENTS DELHAPROP
ETABLISSEMENTS DELHAPROP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $186,018,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,621,600 42,583,000 22.89%
2 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 762,500 20,023,000 10.76%
3 DIMENSIONAL FUND ADVISORS LP 710,428 18,656,000 10.03%
4 RIVERHEAD CAPITAL MANAGEMENT LLC 437,063 15,892,000 8.54%
5 Aperio Group, LLC 562,975 14,784,000 7.95%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 325,784 8,555,000 4.60%
7 GLENMEDE TRUST CO NA 312,720 8,210,000 4.41%
8 US BANCORP \DE\ 305,799 8,031,000 4.32%
9 BANK OF AMERICA CORP /DE/ 223,713 5,874,000 3.16%
10 NORTHERN TRUST CORP 190,290 4,997,000 2.69%
11 D. E. Shaw & Co., Inc. 145,007 3,808,000 2.05%
12 GOLDMAN SACHS GROUP INC 109,926 2,887,000 1.55%
13 OLD MISSION CAPITAL LLC 102,040 2,680,000 1.44%
14 Clark Capital Management Group, Inc. 96,846 2,543,000 1.37%
15 Bank of New York Mellon Corp 92,784 2,436,000 1.31%
16 MORGAN STANLEY 64,079 1,683,000 0.90%
17 JANE STREET GROUP, LLC 61,007 1,602,000 0.86%
18 ALLIANCEBERNSTEIN L.P. 53,981 1,418,000 0.76%
19 BOSTON ADVISORS LLC 53,819 1,413,000 0.76%
20 CAPSTONE ASSET MANAGEMENT CO 52,578 1,381,000 0.74%
21 WRIGHT INVESTORS SERVICE INC 43,840 1,151,000 0.62%
22 Kassirer Asset Management Corp 38,800 1,019,000 0.55%
23 BANK OF MONTREAL /CAN/ 37,219 978,000 0.53%
24 DEUTSCHE BANK AG\ 33,056 867,000 0.47%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,812 809,000 0.43%
26 WELLS FARGO & COMPANY/MN 27,984 736,000 0.40%
27 TWO SIGMA INVESTMENTS, LP 27,371 719,000 0.39%
28 COMERICA BANK 23,787 669,000 0.36%
29 Laird Norton Wetherby Wealth Management, LLC 25,120 660,000 0.35%
30 Calvert Investment Management, Inc. 21,841 574,000 0.31%
31 JPMORGAN CHASE & CO 21,522 565,000 0.30%
32 ACADIAN ASSET MANAGEMENT LLC 18,159 477,000 0.26%
33 TWO SIGMA ADVISERS, LP 16,896 444,000 0.24%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 15,656 411,000 0.22%
35 A.R.T. Advisors, LLC 14,589 383,000 0.21%
36 ENVESTNET ASSET MANAGEMENT INC 14,504 381,000 0.20%
37 Virtu KCG Holdings LLC 13,884 365,000 0.20%
38 GUARDIAN CAPITAL ADVISORS LP 12,160 327,000 0.18%
39 AMERIPRISE FINANCIAL INC 12,457 327,000 0.18%
40 BTC Capital Management, Inc. 11,999 314,000 0.17%
41 First Personal Financial Services 11,598 305,000 0.16%
42 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11,528 303,000 0.16%
43 EMERALD ACQUISITION LTD. 10,747 282,000 0.15%
44 OPPENHEIMER & CO INC 10,651 280,000 0.15%
45 PARK NATIONAL CORP /OH/ 9,900 260,000 0.14%
46 CHOREO, LLC 9,919 260,000 0.14%
47 Invesco Ltd. 8,905 234,000 0.13%
48 Commonwealth Equity Services, Inc 8,877 233,000 0.13%
49 SEI INVESTMENTS CO 8,416 221,000 0.12%
50 M&T BANK CORP 8,303 218,000 0.12%
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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.