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COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $3,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 362,030 2,737,000 87.11%
2 AMERIPRISE FINANCIAL INC 25,379 192,000 6.11%
3 PARK NATIONAL CORP /OH/ 18,085 137,000 4.36%
4 PNC FINANCIAL SERVICES GROUP, INC. 5,575 42,000 1.34%
5 GLENMEDE TRUST CO NA 4,510 34,000 1.08%

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.