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CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $2,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 38,487 639,000 24.02%
2 Hemenway Trust Co LLC 37,964 632,000 23.76%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,118 568,000 21.35%
4 BOSTON ADVISORS LLC 17,759 295,000 11.09%
5 ROTHSCHILD INVESTMENT LLC /IL 17,092 284,000 10.68%
6 SMITH ASSET MANAGEMENT GROUP LP 13,021 217,000 8.16%
7 GLENMEDE TRUST CO NA 1,484 24,000 0.90%
8 Weaver C. Barksdale & Associates, Inc. 62 1,000 0.04%

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.