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REXAM PLC
REXAM PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $50,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 819,444 37,121,000 72.82%
2 GLENMEDE TRUST CO NA 146,623 6,679,000 13.10%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,882 5,431,000 10.65%
4 AMERIPRISE FINANCIAL INC 30,241 1,369,000 2.69%
5 World Asset Management Inc 8,075 368,000 0.72%
6 PNC FINANCIAL SERVICES GROUP, INC. 228 10,000 0.02%
7 Burt Wealth Advisors 10 1,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 25 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.