Dark
Light
System
Security
AMADEUS IT GROUP S A ADS
AMADEUS IT GROUP S A ADS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $22,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 48 2,000 0.01%
2 Archford Capital Strategies, LLC 56 2,000 0.01%
3 MYCIO WEALTH PARTNERS, LLC 43 2,000 0.01%
4 CENTRAL TRUST Co 1,634 71,000 0.32%
5 AT Bancorp 26,429 1,160,000 5.19%
6 Geneva Advisors, LLC 27,875 1,224,000 5.48%
7 GLENMEDE TRUST CO NA 147,704 6,443,000 28.83%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 306,234 13,444,000 60.16%

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.