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ENGIE F
ENGIE F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $58,267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highlander Capital Management, LLC 95 2,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 759 12,000 0.02%
3 AMERIPRISE FINANCIAL INC 22,732 368,000 0.63%
4 BENNICAS & ASSOCIATES, INC. 54,600 885,000 1.52%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 842,812 13,662,000 23.45%
6 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,673,542 43,338,000 74.38%

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.