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Hennes & Mauritz AB Unsp ADR
Hennes & Mauritz AB Unsp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $10,302,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,355,468 9,576,000 92.95%
2 WESTPORT RESOURCES MANAGEMENT INC 51,390 368,000 3.57%
3 AMERIPRISE FINANCIAL INC 45,286 320,000 3.11%
4 GLENMEDE TRUST CO NA 3,461 24,000 0.23%
5 Hexavest Inc. 1,342 9,000 0.09%
6 Apriem Advisors 400 3,000 0.03%
7 QUADRANT CAPITAL GROUP LLC 356 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.