Dark
Light
System
Security
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 (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENESEE VALLEY TRUST CO 14,373 578,000 23.79%
2 KORNITZER CAPITAL MANAGEMENT INC /KS 14,040 564,000 23.21%
3 AMERIPRISE FINANCIAL INC 12,301 489,000 20.12%
4 RELIANCE TRUST CO OF DELAWARE 6,651 268,000 11.03%
5 BAHL & GAYNOR INC 6,520 263,000 10.82%
6 SMITH ASSET MANAGEMENT GROUP LP 5,311 214,000 8.81%
7 Hexavest Inc. 690 28,000 1.15%
8 GLENMEDE TRUST CO NA 560 22,000 0.91%
9 First Horizon Advisors, Inc. 62 2,000 0.08%
10 Archford Capital Strategies, LLC 52 2,000 0.08%
11 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.