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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $35,412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,829 15,614,000 44.09%
2 RENAISSANCE GROUP LLC 192,022 14,967,000 42.27%
3 AMERIPRISE FINANCIAL INC 31,534 2,452,000 6.92%
4 THOMAS WHITE INTERNATIONAL LTD 11,302 881,000 2.49%
5 SVB WEALTH LLC 6,273 489,000 1.38%
6 FULTON BANK, N.A. 6,140 479,000 1.35%
7 BANCORPSOUTH INC 3,238 252,000 0.71%
8 CENTRAL TRUST Co 1,732 135,000 0.38%
9 Bartlett & Co. LLC 950 74,000 0.21%
10 QUADRANT CAPITAL GROUP LLC 537 38,000 0.11%
11 GLENMEDE TRUST CO NA 114 8,000 0.02%
12 First Horizon Advisors, Inc. 93 7,000 0.02%
13 NAVELLIER & ASSOCIATES INC 48 4,000 0.01%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 53 4,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 55 4,000 0.01%
16 WESTPORT RESOURCES MANAGEMENT INC 36 3,000 0.01%
17 Burt Wealth Advisors 7 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.