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INDIVIOR PLC ADR
INDIVIOR PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $3,735,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 146,176 1,652,000 44.23%
2 THORNBURG INVESTMENT MANAGEMENT INC 103,072 1,165,000 31.19%
3 Fisher Asset Management, LLC 59,543 673,000 18.02%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,712 223,000 5.97%
5 GLENMEDE TRUST CO NA 1,477 16,000 0.43%
6 SMITH ASSET MANAGEMENT GROUP LP 564 6,000 0.16%
7 BESSEMER GROUP INC 18 0 0.00%
8 Lenox Wealth Advisors, LLC 15 0 0.00%

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.