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Valeo SA ADR
Valeo SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $45,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,471 15,761,000 34.72%
2 RENAISSANCE GROUP LLC 222,519 15,679,000 34.54%
3 MERITAGE PORTFOLIO MANAGEMENT 112,720 7,950,000 17.51%
4 Aperio Group, LLC 65,646 4,626,000 10.19%
5 Calvert Investment Management, Inc. 6,956 491,000 1.08%
6 BANCORPSOUTH INC 5,461 385,000 0.85%
7 FULTON BANK, N.A. 4,055 285,000 0.63%
8 CENTRAL TRUST Co 1,585 112,000 0.25%
9 AMERIPRISE FINANCIAL INC 1,050 74,000 0.16%
10 MOTCO 300 21,000 0.05%
11 First Horizon Advisors, Inc. 186 13,000 0.03%
12 PRIVATE TRUST CO NA 33 2,000 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.