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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $30,244,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,736 14,289,000 47.25%
2 RENAISSANCE GROUP LLC 220,872 13,731,000 45.40%
3 AMERIPRISE FINANCIAL INC 13,267 825,000 2.73%
4 Calvert Investment Management, Inc. 8,067 500,000 1.65%
5 FULTON BANK, N.A. 4,090 256,000 0.85%
6 BANCORPSOUTH INC 3,892 244,000 0.81%
7 SMITH ASSET MANAGEMENT GROUP LP 3,360 206,000 0.68%
8 CENTRAL TRUST Co 1,548 97,000 0.32%
9 Bartlett & Co. LLC 1,110 69,000 0.23%
10 MOTCO 300 19,000 0.06%
11 First Horizon Advisors, Inc. 132 8,000 0.03%

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.