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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 (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $9,713,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,919 4,413,000 45.43%
2 Fisher Asset Management, LLC 121,970 4,252,000 43.78%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 14,340 500,000 5.15%
4 ETRADE Capital Management LLC 8,845 308,000 3.17%
5 BAHL & GAYNOR INC 6,150 212,000 2.18%
6 Hexavest Inc. 690 24,000 0.25%
7 PNC FINANCIAL SERVICES GROUP, INC. 77 3,000 0.03%
8 Archford Capital Strategies, LLC 36 1,000 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.