Dark
Light
System
Security
Tesco PLC ADR
Tesco PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $17,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 1,106,645 9,213,000 54.17%
2 NORTHROAD CAPITAL MANAGEMENT LLC 618,202 5,119,000 30.10%
3 Curi Capital, LLC 206,745 1,721,000 10.12%
4 PACER ADVISORS, INC. 41,662 347,000 2.04%
5 AMERIPRISE FINANCIAL INC 26,381 218,000 1.28%
6 SCHAFER CULLEN CAPITAL MANAGEMENT INC 17,500 145,000 0.85%
7 HOLLENCREST CAPITAL MANAGEMENT 14,177 117,000 0.69%
8 BECKER CAPITAL MANAGEMENT INC 13,094 108,000 0.64%
9 Hexavest Inc. 1,209 10,000 0.06%
10 Crosspoint Capital Strategies, LLC 660 5,000 0.03%
11 QUADRANT CAPITAL GROUP LLC 159 1,000 0.01%
12 MYCIO WEALTH PARTNERS, LLC 160 1,000 0.01%
13 GLENMEDE TRUST CO NA 229 1,000 0.01%

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.