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Nissan Mtrs ADR
Nissan Mtrs ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $53,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 100 2,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 2,305 39,000 0.07%
3 GLENMEDE TRUST CO NA 2,567 51,000 0.10%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,666 93,000 0.17%
5 CENTRAL TRUST Co 5,014 101,000 0.19%
6 BKS ADVISORS, LLC 10,000 200,000 0.38%
7 LOGAN CAPITAL MANAGEMENT INC 45,071 909,000 1.71%
8 AMERIPRISE FINANCIAL INC 49,308 985,000 1.85%
9 Fisher Asset Management, LLC 103,342 2,083,000 3.91%
10 World Asset Management Inc 134,166 2,683,000 5.03%
11 THOMAS WHITE INTERNATIONAL LTD 299,398 6,035,000 11.32%
12 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 507,890 10,158,000 19.06%
13 TODD ASSET MANAGEMENT LLC 690,567 13,812,000 25.92%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 807,041 16,141,000 30.29%

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.