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INGENICO GROUP ADR
INGENICO GROUP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $9,281,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 202,015 5,113,000 55.09%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 119,300 3,047,000 32.83%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,796 1,119,000 12.06%
4 Burt Wealth Advisors 110 2,000 0.02%

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.