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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $8,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 314,831 4,579,000 57.14%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,397 2,217,000 27.66%
3 Fisher Asset Management, LLC 46,079 660,000 8.24%
4 GARDNER RUSSO & QUINN LLC 36,650 532,000 6.64%
5 QUADRANT CAPITAL GROUP LLC 1,202 16,000 0.20%
6 GLENMEDE TRUST CO NA 640 9,000 0.11%
7 Archford Capital Strategies, LLC 38 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.