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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $26,073,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,597 12,576,000 48.23%
2 RENAISSANCE GROUP LLC 218,990 12,187,000 46.74%
3 Calvert Investment Management, Inc. 7,857 436,000 1.67%
4 FULTON BANK, N.A. 4,122 229,000 0.88%
5 BANCORPSOUTH INC 3,892 217,000 0.83%
6 SMITH ASSET MANAGEMENT GROUP LP 3,360 185,000 0.71%
7 CENTRAL TRUST Co 1,565 87,000 0.33%
8 AMERIPRISE FINANCIAL INC 1,205 67,000 0.26%
9 Bartlett & Co. LLC 1,110 62,000 0.24%
10 MOTCO 300 17,000 0.07%
11 First Horizon Advisors, Inc. 172 9,000 0.03%
12 PRIVATE TRUST CO NA 24 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.