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Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $12,074,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 130,196 3,131,000 25.93%
2 BLAIR WILLIAM & CO/IL 95,386 2,292,000 18.98%
3 GRATRY & Co LLC 91,255 2,194,000 18.17%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,322 1,258,000 10.42%
5 ANALYTIC INVESTORS, LLC 46,800 1,125,000 9.32%
6 PARK NATIONAL CORP /OH/ 19,421 463,000 3.83%
7 HARTWELL J M LIMITED PARTNERSHIP 19,000 457,000 3.78%
8 Fisher Asset Management, LLC 16,403 396,000 3.28%
9 PNC FINANCIAL SERVICES GROUP, INC. 14,159 338,000 2.80%
10 Hexavest Inc. 7,984 192,000 1.59%
11 SMITH ASSET MANAGEMENT GROUP LP 7,069 170,000 1.41%
12 Patten Group, Inc. 1,152 27,461 0.23%
13 Joel Isaacson & Co., LLC 444 11,000 0.09%
14 KELMAN-LAZAROV, INC. 220 5,317 0.04%
15 WEALTHPLAN PARTNERS, LLC 220 5,290 0.04%
16 CENTRAL TRUST Co 150 4,000 0.03%
17 First Horizon Advisors, Inc. 126 3,000 0.02%
18 Archford Capital Strategies, LLC 88 2,000 0.02%

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.