Dark
Light
System
Security
Seven & I Holdings Co Ltd
Seven & I Holdings Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $66,667,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,431,846 30,523,000 45.78%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 855,954 18,240,000 27.36%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 432,212 9,210,000 13.81%
4 NORTHROAD CAPITAL MANAGEMENT LLC 118,163 2,518,000 3.78%
5 AMERIPRISE FINANCIAL INC 108,260 2,307,000 3.46%
6 Hansberger Growth Investors, LP 93,706 1,997,000 3.00%
7 GLENMEDE TRUST CO NA 26,399 561,000 0.84%
8 RELIANCE TRUST CO OF DELAWARE 19,032 406,000 0.61%
9 CAPITAL ONE, NATIONAL ASSOCIATION 16,543 353,000 0.53%
10 GENESEE VALLEY TRUST CO 16,570 353,000 0.53%
11 CENTRAL TRUST Co 6,773 144,000 0.22%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,363 29,000 0.04%
13 QUADRANT CAPITAL GROUP LLC 903 18,000 0.03%
14 Hexavest Inc. 301 6,000 0.01%
15 MassMutual Private Wealth & Trust, FSB 47 1,002 0.00%
16 Burt Wealth Advisors 27 1,000 0.00%
17 First Horizon Advisors, Inc. 3 0 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.