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Bnp Paribas Adr Eachrepr
Bnp Paribas Adr Eachrepr . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $135,259,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,307,497 75,963,000 56.16%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 776,800 25,572,000 18.91%
3 Janney Capital Management LLC 443,874 14,612,000 10.80% SH
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 127,779 4,239,000 3.13%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 124,744 4,138,000 3.06%
6 THOMAS WHITE INTERNATIONAL LTD 113,787 3,775,000 2.79%
7 Calvert Investment Management, Inc. 51,009 1,679,000 1.24%
8 Janney Montgomery Scott LLC 26,330 866,784 0.64%
9 FDx Advisors, Inc. 22,070 732,000 0.54%
10 AMERIPRISE FINANCIAL INC 20,764 689,000 0.51%
11 NAVELLIER & ASSOCIATES INC 13,200 438,000 0.32%
12 TEXAS CAPITAL BANCSHARES INC/TX 12,524 412,000 0.30%
13 BOSTON ADVISORS LLC 9,665 321,000 0.24%
14 SIT INVESTMENT ASSOCIATES INC 9,410 310,000 0.23%
15 BLAIR WILLIAM & CO/IL 8,896 292,000 0.22%
16 GLENMEDE TRUST CO NA 7,999 264,000 0.20%
17 abrdn Investment Management Ltd 7,262 239,000 0.18%
18 Point View Wealth Management, Inc. 6,598 219,000 0.16%
19 HUNTINGTON NATIONAL BANK 6,493 215,000 0.16%
20 Opus Capital Group, LLC 6,445 214,000 0.16%
21 CENTRAL TRUST Co 728 24,000 0.02%
22 PRIVATE TRUST CO NA 594 20,000 0.01%
23 Hexavest Inc. 254 8,000 0.01%
24 Lenox Wealth Advisors, LLC 212 7,000 0.01%
25 MOTCO 140 5,000 0.00%
26 NORTHERN TRUST CORP 151 5,000 0.00%
27 Archford Capital Strategies, LLC 27 1,000 0.00%
28 First Horizon Advisors, Inc. 1 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.