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Swatch Group AG/The
Swatch Group AG/The. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $11,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 283,164 4,904,000 44.02%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,903 2,579,000 23.15%
3 GLENMEDE TRUST CO NA 123,153 2,153,000 19.33%
4 GARDNER RUSSO & QUINN LLC 30,850 540,000 4.85%
5 Fisher Asset Management, LLC 22,596 395,000 3.55%
6 AMERIPRISE FINANCIAL INC 13,701 237,000 2.13%
7 Crosspoint Capital Strategies, LLC 7,986 179,000 1.61%
8 HORAN CAPITAL MANAGEMENT 8,327 144,000 1.29%
9 QUADRANT CAPITAL GROUP LLC 422 6,000 0.05%
10 Archford Capital Strategies, LLC 138 3,000 0.03%

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.