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Publicis SA ADR
Publicis SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $164,830,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 112 2,374 0.00%
2 ASSET ADVISORS CORP 144 3,000 0.00%
3 PRIVATE TRUST CO NA 311 7,000 0.00%
4 AMERIPRISE FINANCIAL INC 5,065 107,000 0.06%
5 ETRADE Capital Management LLC 21,120 448,000 0.27%
6 HUNTINGTON NATIONAL BANK 21,665 459,000 0.28%
7 CAPITAL ONE, NATIONAL ASSOCIATION 24,357 516,000 0.31%
8 GLENMEDE TRUST CO NA 92,254 1,955,000 1.19%
9 BLAIR WILLIAM & CO/IL 142,746 3,020,000 1.83%
10 FDx Advisors, Inc. 186,715 3,959,000 2.40%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 333,606 7,059,000 4.28%
12 THORNBURG INVESTMENT MANAGEMENT INC 6,947,444 147,295,000 89.36%

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.