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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $25,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 313,756 15,616,000 60.26%
2 GLENMEDE TRUST CO NA 159,217 7,955,000 30.70%
3 Geneva Advisors, LLC 27,875 1,387,000 5.35%
4 AT Bancorp 17,529 873,000 3.37%
5 CENTRAL TRUST Co 1,618 81,000 0.31%
6 MOTCO 38 2,000 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.