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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $40,340,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 619,909 17,996,000 44.61%
2 RENAISSANCE GROUP LLC 562,066 16,401,000 40.66%
3 AMERIPRISE FINANCIAL INC 99,670 2,894,000 7.17%
4 THOMAS WHITE INTERNATIONAL LTD 32,637 952,000 2.36%
5 FULTON BANK, N.A. 22,534 658,000 1.63%
6 SVB WEALTH LLC 14,445 421,000 1.04%
7 BANCORPSOUTH INC 9,714 283,000 0.70%
8 ADVISOR PARTNERS LLC 7,399 216,000 0.54%
9 GLENMEDE TRUST CO NA 6,664 194,000 0.48%
10 CENTRAL TRUST Co 5,352 156,000 0.39%
11 Bartlett & Co. LLC 4,170 121,000 0.30%
12 QUADRANT CAPITAL GROUP LLC 727 16,000 0.04%
13 SOLARIS ASSET MANAGEMENT LLC 510 15,000 0.04%
14 PNC FINANCIAL SERVICES GROUP, INC. 288 8,000 0.02%
15 First Horizon Advisors, Inc. 237 6,000 0.01%
16 WESTPORT RESOURCES MANAGEMENT INC 108 3,000 0.01%

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.