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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $24,600,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 193,822 8,406,000 34.17%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,235 6,683,000 27.17%
3 AMERIPRISE FINANCIAL INC 95,255 4,128,000 16.78%
4 TODD ASSET MANAGEMENT LLC 63,500 2,751,000 11.18%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 56,000 2,426,000 9.86%
6 SMITH ASSET MANAGEMENT GROUP LP 4,751 206,000 0.84%
7 First Horizon Advisors, Inc. 5 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.