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IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $129,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 MYCIO WEALTH PARTNERS, LLC 20 2,000 0.00%
3 Archford Capital Strategies, LLC 30 3,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 90 10,000 0.01%
5 TRUST CO OF VERMONT 208 23,000 0.02%
6 PNC FINANCIAL SERVICES GROUP, INC. 222 24,000 0.02%
7 First Horizon Advisors, Inc. 1,179 126,000 0.10%
8 Forester Capital Management, LTD 2,760 151,000 0.12%
9 Dorsey Wright & Associates 2,432 264,000 0.20%
10 RELIANCE TRUST CO OF DELAWARE 2,431 264,000 0.20%
11 AMERIPRISE FINANCIAL INC 4,556 501,000 0.39%
12 Opus Capital Group, LLC 5,075 550,000 0.42%
13 LOGAN CAPITAL MANAGEMENT INC 8,962 972,000 0.75%
14 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 62,504 6,774,000 5.23%
15 GLENMEDE TRUST CO NA 78,950 8,554,000 6.61%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,254 17,829,000 13.77%
17 SCHAFER CULLEN CAPITAL MANAGEMENT INC 855,301 93,407,000 72.15%

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.