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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $40,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 1,125 9,000 0.02%
2 PNC FINANCIAL SERVICES GROUP, INC. 960 10,000 0.02%
3 MAI Capital Management 13,230 136,000 0.34%
4 GLENMEDE TRUST CO NA 31,293 322,000 0.80%
5 CAPITAL ONE, NATIONAL ASSOCIATION 34,193 352,000 0.87%
6 Fisher Asset Management, LLC 519,126 5,345,000 13.27%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 779,589 7,987,000 19.83%
8 THORNBURG INVESTMENT MANAGEMENT INC 2,549,267 26,117,000 64.84%

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.