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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $33,775,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 216,874 11,809,000 34.96%
2 JET CAPITAL INVESTORS L P 186,764 10,169,000 30.11%
3 TODD ASSET MANAGEMENT LLC 76,582 4,170,000 12.35%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 70,300 3,828,000 11.33%
5 AMERIPRISE FINANCIAL INC 53,116 2,891,000 8.56%
6 Private Capital Advisors, Inc. 10,000 544,000 1.61%
7 BOSTON ADVISORS LLC 5,170 282,000 0.83%
8 FNY PARTNERS FUND LP 1,500 82,000 0.24%
9 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.