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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $11,825,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 411,130 7,922,000 66.99%
2 NORTHERN TRUST CORP 142,619 2,748,000 23.24%
3 AMERIPRISE FINANCIAL INC 57,686 1,112,000 9.40%
4 GLENMEDE TRUST CO NA 1,604 30,000 0.25%
5 PNC FINANCIAL SERVICES GROUP, INC. 312 6,000 0.05%
6 Lenox Wealth Advisors, LLC 257 5,000 0.04%
7 Archford Capital Strategies, LLC 134 2,584 0.02%

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.