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Seven & I Holdings Co Ltd
Seven & I Holdings Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $32,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 741,165 15,594,000 47.76%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 367,122 7,724,000 23.66%
3 NORTHROAD CAPITAL MANAGEMENT LLC 165,535 3,483,000 10.67%
4 Hansberger Growth Investors, LP 131,443 2,766,000 8.47%
5 AMERIPRISE FINANCIAL INC 75,996 1,597,000 4.89%
6 GLENMEDE TRUST CO NA 28,702 603,000 1.85%
7 GENESEE VALLEY TRUST CO 28,498 600,000 1.84%
8 RELIANCE TRUST CO OF DELAWARE 9,589 202,000 0.62%
9 CENTRAL TRUST Co 2,550 54,000 0.17%
10 MOTCO 500 11,000 0.03%
11 Hexavest Inc. 301 6,000 0.02%
12 Lenox Wealth Advisors, LLC 212 4,000 0.01%
13 First Horizon Advisors, Inc. 140 3,000 0.01%
14 PNC FINANCIAL SERVICES GROUP, INC. 52 1,000 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.