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ACTELION LIMITED
ACTELION LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $39,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 655,813 24,602,000 61.62%
2 GLENMEDE TRUST CO NA 185,211 6,946,000 17.40%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,927 4,293,000 10.75%
4 AMERIPRISE FINANCIAL INC 101,726 3,798,000 9.51%
5 CAPITAL ONE, NATIONAL ASSOCIATION 7,548 283,000 0.71%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 104 4,000 0.01%
7 Burt Wealth Advisors 17 1,000 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.