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Sonic Healthcare Unsp ADR
Sonic Healthcare Unsp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,860 1,934,000 73.45%
2 GLENMEDE TRUST CO NA 30,525 396,000 15.04%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 23,290 303,000 11.51%
4 QUADRANT CAPITAL GROUP LLC 51 0 0.00%

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.