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BMW UNSPONSORED ADR
BMW UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $11,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 435,780 10,694,000 91.81%
2 AMERIPRISE FINANCIAL INC 14,715 361,000 3.10%
3 GLENMEDE TRUST CO NA 13,403 324,000 2.78%
4 CENTRAL TRUST Co 4,441 108,000 0.93%
5 PNC FINANCIAL SERVICES GROUP, INC. 3,285 80,000 0.69%
6 QUADRANT CAPITAL GROUP LLC 3,485 79,000 0.68%
7 MYCIO WEALTH PARTNERS, LLC 39 1,000 0.01%
8 WESTPORT RESOURCES MANAGEMENT INC 27 1,000 0.01%

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.