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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $102,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,224,902 44,780,000 43.49%
2 Fisher Asset Management, LLC 1,347,883 27,129,000 26.35%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 766,155 15,312,000 14.87%
4 THOMAS WHITE INTERNATIONAL LTD 310,527 6,250,000 6.07%
5 GLENMEDE TRUST CO NA 278,023 5,594,000 5.43%
6 AMG National Trust Bank 62,579 1,260,000 1.22%
7 AMERIPRISE FINANCIAL INC 31,720 634,000 0.62%
8 LOGAN CAPITAL MANAGEMENT INC 30,377 612,000 0.59%
9 CAPITAL ONE, NATIONAL ASSOCIATION 26,211 528,000 0.51%
10 EisnerAmper Wealth Management Corporate Benefits, LLC 16,850 337,000 0.33%
11 SCHAFER CULLEN CAPITAL MANAGEMENT INC 10,300 206,000 0.20%
12 SMITH ASSET MANAGEMENT GROUP LP 10,189 204,000 0.20%
13 CENTRAL TRUST Co 2,440 49,000 0.05%
14 QUADRANT CAPITAL GROUP LLC 2,312 43,000 0.04%
15 Hexavest Inc. 533 11,000 0.01%
16 Burt Wealth Advisors 307 6,000 0.01%
17 First Horizon Advisors, Inc. 245 4,000 0.00%

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.