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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $5,647,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 934,043 5,403,000 95.68%
2 AMERIPRISE FINANCIAL INC 31,573 183,000 3.24%
3 WESTPORT RESOURCES MANAGEMENT INC 7,000 41,000 0.73%
4 GLENMEDE TRUST CO NA 1,605 8,000 0.14%
5 Hexavest Inc. 1,342 8,000 0.14%
6 Apriem Advisors 400 2,000 0.04%
7 QUADRANT CAPITAL GROUP LLC 480 2,000 0.04%

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.