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Philippine Long Dst Adrf
Philippine Long Dst Adrf . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $939,834,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 2 0 0.00%
2 LS Investment Advisors, LLC 20 1,000 0.00%
3 Credential Securities Inc. 25 1,080 0.00%
4 GLENMEDE TRUST CO NA 80 2,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 37 2,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 73 3,000 0.00%
7 ASSETMARK, INC 65 3,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 94 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63 3,000 0.00%
10 Whitnell & Co. 84 4,000 0.00%
11 Carroll Financial Associates, Inc. 160 6,000 0.00%
12 Brick & Kyle, Associates 173 7,000 0.00%
13 Parkside Financial Bank & Trust 157 7,000 0.00%
14 AlphaMark Advisors, LLC 177 8,000 0.00%
15 BlackRock Finance, Inc. 300 13,000 0.00%
16 MSI Financial Services Inc 317 14,000 0.00%
17 MOSAIC FAMILY WEALTH, LLC 503 21,000 0.00%
18 Creative Planning 488 21,000 0.00%
19 AMERICAN INTERNATIONAL GROUP, INC. 897 39,000 0.00%
20 BARCLAYS PLC 1,288 55,000 0.01%
21 Checchi Capital Advisers, LLC 1,877 81,000 0.01%
22 Quantbot Technologies LP 2,300 99,000 0.01%
23 PEAR TREE ADVISORS INC 2,406 104,000 0.01%
24 US BANCORP \DE\ 2,709 117,000 0.01%
25 CITIGROUP INC 2,979 129,000 0.01%
26 Global X Management CO LLC 3,218 139,000 0.01%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,915 213,000 0.02%
28 Caprock Group, LLC 5,112 221,000 0.02%
29 Hexavest Inc. 5,312 230,000 0.02%
30 Fisher Asset Management, LLC 5,696 234,000 0.02%
31 Laird Norton Wetherby Wealth Management, LLC 5,507 239,000 0.03%
32 ROYAL BANK OF CANADA 5,752 249,000 0.03%
33 MILLENNIUM MANAGEMENT LLC 8,640 374,000 0.04%
34 HARVARD MANAGEMENT CO INC 9,000 390,000 0.04%
35 JANE STREET GROUP, LLC 10,397 450,000 0.05%
36 RAYMOND JAMES & ASSOCIATES 10,934 474,000 0.05%
37 BlackRock Institutional Trust Company, N.A. 11,083 480,000 0.05%
38 COMERICA BANK 11,707 481,000 0.05%
39 World Asset Management Inc 12,343 535,000 0.06%
40 Mitsubishi UFJ Trust & Banking Corp 12,860 557,000 0.06%
41 EVERETT HARRIS & CO /CA/ 13,421 581,000 0.06%
42 AMP Capital Investors Ltd 13,700 582,000 0.06%
43 GOLDMAN SACHS GROUP INC 14,235 617,000 0.07%
44 CREDIT SUISSE AG/ 15,000 650,000 0.07%
45 DELTEC ASSET MANAGEMENT LLC 18,000 780,000 0.08%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,700 1,286,000 0.14%
47 JPMORGAN CHASE & CO 29,793 1,290,000 0.14%
48 MORGAN STANLEY 30,325 1,313,000 0.14%
49 Freestone Capital Holdings, LLC 36,502 1,581,000 0.17%
50 PANAGORA ASSET MANAGEMENT INC 37,892 1,641,000 0.17%
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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.