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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $10,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,520,972 10,038,000 94.45%
2 WESTPORT RESOURCES MANAGEMENT INC 46,640 311,000 2.93%
3 AMERIPRISE FINANCIAL INC 34,858 230,000 2.16%
4 QUADRANT CAPITAL GROUP LLC 3,558 21,000 0.20%
5 GLENMEDE TRUST CO NA 2,540 16,000 0.15%
6 Hexavest Inc. 1,342 9,000 0.08%
7 Apriem Advisors 400 3,000 0.03%

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.