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

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $84,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,188,136 34,907,000 41.10%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 810,605 23,816,000 28.04%
3 Janney Capital Management LLC 460,842 13,540,000 15.94% SH
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 127,204 3,737,000 4.40%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 125,317 3,735,000 4.40%
6 Calvert Investment Management, Inc. 52,375 1,539,000 1.81%
7 AMERIPRISE FINANCIAL INC 51,497 1,522,000 1.79%
8 GLENMEDE TRUST CO NA 20,315 604,000 0.71%
9 NAVELLIER & ASSOCIATES INC 12,907 385,000 0.45%
10 BLAIR WILLIAM & CO/IL 11,104 326,000 0.38%
11 SIT INVESTMENT ASSOCIATES INC 8,210 241,000 0.28%
12 TEXAS CAPITAL BANCSHARES INC/TX 8,097 238,000 0.28%
13 abrdn Investment Management Ltd 7,262 213,000 0.25%
14 PNC FINANCIAL SERVICES GROUP, INC. 3,102 92,000 0.11%
15 CENTRAL TRUST Co 728 22,000 0.03%
16 Hexavest Inc. 254 7,000 0.01%
17 Lenox Wealth Advisors, LLC 212 6,000 0.01%
18 MOTCO 140 4,000 0.00%
19 Archford Capital Strategies, LLC 27 1,000 0.00%
20 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.