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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 (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $58,339,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,302,077 37,962,000 65.07%
2 AMERIPRISE FINANCIAL INC 396,532 11,567,000 19.83%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 207,722 6,055,000 10.38%
4 CYPRESS ASSET MANAGEMENT INC/TX 57,050 1,679,000 2.88%
5 LOGAN CAPITAL MANAGEMENT INC 19,007 560,000 0.96%
6 BLAIR WILLIAM & CO/IL 8,810 257,000 0.44%
7 FULTON BANK, N.A. 6,945 204,000 0.35%
8 PARADIGM ASSET MANAGEMENT CO LLC 1,650 48,106 0.08%
9 ATWOOD & PALMER INC 170 6,000 0.01%
10 COLONY GROUP LLC 25 1,000 0.00%
11 First Horizon Advisors, Inc. 10 0 0.00%
12 CENTRAL TRUST Co 21 0 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.