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

Institutional Holders (2017Q1)
Portfolio Summary: 6 Institutional holders with a total value of $81,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 1,058 18,000 0.02%
2 QUADRANT CAPITAL GROUP LLC 3,799 57,000 0.07%
3 Opus Capital Group, LLC 18,750 316,000 0.39%
4 GLENMEDE TRUST CO NA 436,778 7,368,000 8.99%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 462,063 7,795,000 9.52%
6 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,934,058 66,368,000 81.01%

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.