Dark
Light
System
Security
Cie de St-Gobain
Cie de St-Gobain. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $38,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,776,843 25,602,000 66.28%
2 Fisher Asset Management, LLC 635,873 5,936,000 15.37%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 629,111 5,800,000 15.02%
4 GLENMEDE TRUST CO NA 54,887 511,000 1.32%
5 OLD NATIONAL BANCORP /IN/ 35,517 332,000 0.86%
6 CAPITAL ONE, NATIONAL ASSOCIATION 35,326 330,000 0.85%
7 MAI Capital Management 10,733 100,000 0.26%
8 PNC FINANCIAL SERVICES GROUP, INC. 960 9,000 0.02%
9 QUADRANT CAPITAL GROUP LLC 1,125 8,000 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.