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AMADEUS IT GROUP S A ADS
AMADEUS IT GROUP S A ADS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $12,089,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 271,435 11,992,000 99.20%
2 CENTRAL TRUST Co 1,163 51,000 0.42%
3 GLENMEDE TRUST CO NA 868 37,000 0.31%
4 Archford Capital Strategies, LLC 56 4,000 0.03%
5 Burt Wealth Advisors 81 3,000 0.02%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 48 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.