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ADIDAS AG ADR EA REP 1/2 ORD NPV
ADIDAS AG ADR EA REP 1/2 ORD NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $42,772,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 863,798 32,327,000 75.58%
2 Destination Wealth Management 134,752 5,043,000 11.79%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,664 4,176,000 9.76%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 14,340 537,000 1.26%
5 ETRADE Capital Management LLC 7,381 276,000 0.65%
6 BAHL & GAYNOR INC 6,460 242,000 0.57%
7 AMERIPRISE FINANCIAL INC 3,854 144,000 0.34%
8 Hexavest Inc. 690 26,000 0.06%
9 Archford Capital Strategies, LLC 36 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.