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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 (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $11,477,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,469 4,883,000 42.54%
2 Fisher Asset Management, LLC 122,451 4,846,000 42.22%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 14,040 556,000 4.84%
4 AMERIPRISE FINANCIAL INC 12,187 482,000 4.20%
5 GENESEE VALLEY TRUST CO 10,057 398,000 3.47%
6 BAHL & GAYNOR INC 6,430 254,000 2.21%
7 Hexavest Inc. 690 27,000 0.24%
8 GLENMEDE TRUST CO NA 560 22,000 0.19%
9 WEALTHPLAN PARTNERS, LLC 67 3,000 0.03%
10 PNC FINANCIAL SERVICES GROUP, INC. 77 3,000 0.03%
11 First Horizon Advisors, Inc. 62 2,000 0.02%
12 Archford Capital Strategies, LLC 36 1,425 0.01%
13 AlphaMark Advisors, LLC 6 0 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.