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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $8,459,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 450,688 7,594,000 89.77%
2 AMERIPRISE FINANCIAL INC 32,824 556,000 6.57%
3 Forester Capital Management, LTD 16,070 271,000 3.20%
4 QUADRANT CAPITAL GROUP LLC 1,964 27,000 0.32%
5 PNC FINANCIAL SERVICES GROUP, INC. 377 6,000 0.07%
6 Archford Capital Strategies, LLC 268 4,000 0.05%
7 GLENMEDE TRUST CO NA 128 1,000 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.