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ACCOR SA SPONSORED ADR
ACCOR SA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $3,584,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 411,756 3,446,000 96.15%
2 AMERIPRISE FINANCIAL INC 15,533 130,000 3.63%
3 GLENMEDE TRUST CO NA 575 4,000 0.11%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 423 4,000 0.11%

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.