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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $9,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 496,509 8,537,000 90.17%
2 AMERIPRISE FINANCIAL INC 26,558 456,000 4.82%
3 GLENMEDE TRUST CO NA 13,909 239,000 2.52%
4 Forester Capital Management, LTD 11,930 205,000 2.17%
5 QUADRANT CAPITAL GROUP LLC 1,547 20,000 0.21%
6 PNC FINANCIAL SERVICES GROUP, INC. 377 7,000 0.07%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 220 4,000 0.04%

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.