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Intesa Sanpaolo ADR
Intesa Sanpaolo ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $29,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 613,110 12,495,000 41.77%
2 NORTHERN TRUST CORP 425,799 8,678,000 29.01%
3 THOMAS WHITE INTERNATIONAL LTD 288,733 5,891,000 19.69%
4 AMG National Trust Bank 80,308 1,638,000 5.48%
5 AMERIPRISE FINANCIAL INC 28,189 575,000 1.92%
6 Calvert Investment Management, Inc. 15,917 324,000 1.08%
7 SCHAFER CULLEN CAPITAL MANAGEMENT INC 10,300 210,000 0.70%
8 GLENMEDE TRUST CO NA 1,664 33,000 0.11%
9 CENTRAL TRUST Co 1,168 24,000 0.08%
10 THORNBURG INVESTMENT MANAGEMENT INC 1,164 24,000 0.08%
11 Hexavest Inc. 533 11,000 0.04%
12 MOTCO 250 5,000 0.02%
13 First Horizon Advisors, Inc. 210 4,000 0.01%
14 Aris Wealth Services, Inc. 109 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.