Dark
Light
System
Security
Engie
Engie. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $15,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 516,300 12,953,000 81.18%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 117,596 2,950,000 18.49%
3 Zions Trust, National Association 1,490 37,000 0.23%
4 Crow Point Partners, LLC 600 15,000 0.09%

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.