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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 (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,766,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,723 3,391,000 90.04%
2 AMERIPRISE FINANCIAL INC 20,789 156,000 4.14%
3 PARK NATIONAL CORP /OH/ 18,302 136,000 3.61%
4 GLENMEDE TRUST CO NA 5,688 41,000 1.09%
5 PNC FINANCIAL SERVICES GROUP, INC. 5,037 37,000 0.98%
6 First Horizon Advisors, Inc. 774 5,000 0.13%

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.