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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $123,180,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,430,648 73,709,000 59.84%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 795,728 24,130,000 19.59%
3 Janney Capital Management LLC 476,549 14,451,000 11.73%
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 137,631 4,181,000 3.39%
5 AMERIPRISE FINANCIAL INC 69,131 2,098,000 1.70%
6 Calvert Investment Management, Inc. 52,375 1,588,000 1.29%
7 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 20,000 608,000 0.49%
8 GLENMEDE TRUST CO NA 17,215 522,000 0.42%
9 NAVELLIER & ASSOCIATES INC 12,305 374,000 0.30%
10 BLAIR WILLIAM & CO/IL 10,819 327,000 0.27%
11 FDx Advisors, Inc. 9,400 285,000 0.23%
12 TEXAS CAPITAL BANCSHARES INC/TX 8,229 250,000 0.20%
13 SIT INVESTMENT ASSOCIATES INC 8,210 249,000 0.20%
14 Point View Wealth Management, Inc. 6,598 200,000 0.16%
15 PNC FINANCIAL SERVICES GROUP, INC. 5,444 165,000 0.13%
16 CENTRAL TRUST Co 726 22,000 0.02%
17 Hexavest Inc. 254 8,000 0.01%
18 Lenox Wealth Advisors, LLC 212 6,000 0.00%
19 MOTCO 140 4,000 0.00%
20 Aris Wealth Services, Inc. 93 3,000 0.00%
21 Archford Capital Strategies, LLC 27 820 0.00%
22 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.