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BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP). Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $87,680,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,028,439 60,569,000 69.08%
2 RENAISSANCE GROUP LLC 327,243 9,689,000 11.05%
3 AMERIPRISE FINANCIAL INC 305,982 9,136,000 10.42%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,433 5,179,000 5.91%
5 CYPRESS ASSET MANAGEMENT INC/TX 49,400 1,463,000 1.67%
6 LOGAN CAPITAL MANAGEMENT INC 14,212 421,000 0.48%
7 GENESEE VALLEY TRUST CO 12,496 370,000 0.42%
8 FULTON BANK, N.A. 9,836 291,000 0.33%
9 BLAIR WILLIAM & CO/IL 7,615 227,000 0.26%
10 BANCORPSOUTH INC 7,424 220,000 0.25%
11 PARADIGM ASSET MANAGEMENT CO LLC 3,450 103,017 0.12%
12 First Horizon Advisors, Inc. 194 5,000 0.01%
13 PRIVATE TRUST CO NA 148 4,000 0.00%
14 CENTRAL TRUST Co 81 2,000 0.00%
15 NEXT Financial Group, Inc 30 1,000 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.