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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 (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $4,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,413 3,377,000 72.00%
2 AMERIPRISE FINANCIAL INC 37,508 521,000 11.11%
3 BOSTON ADVISORS LLC 24,150 319,000 6.80%
4 ROTHSCHILD INVESTMENT LLC /IL 19,283 255,000 5.44%
5 Fisher Asset Management, LLC 12,897 173,000 3.69%
6 GLENMEDE TRUST CO NA 2,687 35,000 0.75%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 496 9,000 0.19%
8 Weaver C. Barksdale & Associates, Inc. 62 1,000 0.02%

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.