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

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $977,804,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Hexavest Inc. 5,312 237,000 0.02%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,915 219,000 0.02%
53 Trexquant Investment LP 4,734 211,000 0.02%
54 A.R.T. Advisors, LLC 4,732 210,000 0.02%
55 CITIGROUP INC 2,895 129,000 0.01%
56 Global X Management CO LLC 2,636 117,000 0.01%
57 PEAR TREE ADVISORS INC 2,406 107,000 0.01%
58 Checchi Capital Advisers, LLC 1,727 77,000 0.01%
59 US BANCORP \DE\ 1,598 71,000 0.01%
60 ADVISOR GROUP, INC. 991 43,000 0.00%
61 DREMAN VALUE MANAGEMENT, L L C 840 37,000 0.00%
62 MOSAIC FAMILY WEALTH, LLC 503 23,000 0.00%
63 SIGNATUREFD, LLC 426 19,000 0.00%
64 BlackRock Finance, Inc. 300 13,000 0.00%
65 GLENMEDE TRUST CO NA 293 12,000 0.00%
66 AlphaMark Advisors, LLC 177 8,000 0.00%
67 Brick & Kyle, Associates 173 8,000 0.00%
68 Parkside Financial Bank & Trust 157 7,000 0.00%
69 Carroll Financial Associates, Inc. 160 7,000 0.00%
70 TRUST DEPARTMENT MB FINANCIAL BANK N A 73 5,000 0.00%
71 Creative Planning 88 4,000 0.00%
72 Whitnell & Co. 84 4,000 0.00%
73 MSI Financial Services Inc 57 3,000 0.00%
74 ASSETMARK, INC 71 3,000 0.00%
75 Cornerstone Advisors, Inc. 34 2,000 0.00%
76 Credential Securities Inc. 25 1,112 0.00%
77 QUADRANT CAPITAL GROUP LLC 29 1,000 0.00%
78 LS Investment Advisors, LLC 20 1,000 0.00%
79 IFP ADVISORS, INC 2 0 0.00%
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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.