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Compass Group PLC ADR
Compass Group PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $58,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,532,763 26,545,000 45.50%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 772,787 13,617,000 23.34%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 466,194 8,214,000 14.08%
4 NORTHROAD CAPITAL MANAGEMENT LLC 239,818 4,226,000 7.24%
5 AMERIPRISE FINANCIAL INC 200,256 3,526,000 6.04%
6 BLAIR WILLIAM & CO/IL 58,338 1,025,000 1.76%
7 GLENMEDE TRUST CO NA 49,935 864,000 1.48%
8 CAPITAL ONE, NATIONAL ASSOCIATION 17,473 303,000 0.52%
9 QUADRANT CAPITAL GROUP LLC 451 7,000 0.01%
10 Archford Capital Strategies, LLC 238 6,000 0.01%
11 Burt Wealth Advisors 224 4,000 0.01%
12 PAYDEN & RYGEL 208 4,000 0.01%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 138 2,000 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.