Dark
Light
System
Security
TENCENT HLDGS LTD ADR
TENCENT HLDGS LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $645,588,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NAVELLIER & ASSOCIATES INC 451 12,000 0.00%
2 Parasol Investment Management, LLC 600 16,000 0.00%
3 Edge Wealth Management LLC 1,000 28,000 0.00% SH
4 LEBENTHAL ASSET MANAGEMENT, LLC 2,100 58,000 0.01%
5 QUADRANT CAPITAL GROUP LLC 2,301 63,000 0.01%
6 Patten Group, Inc. 4,355 117,044 0.02%
7 GLENMEDE TRUST CO NA 5,442 148,000 0.02%
8 SMITH ASSET MANAGEMENT GROUP LP 7,581 211,000 0.03%
9 Sustainable Growth Advisers, LP 13,831 385,000 0.06%
10 BECK CAPITAL MANAGEMENT, LLC 14,280 392,000 0.06%
11 GRATRY & Co LLC 16,895 471,000 0.07%
12 INTERCONTINENTAL WEALTH ADVISORS, LLC 17,316 483,000 0.07%
13 BOSTON ADVISORS LLC 21,858 600,000 0.09%
14 AVIANCE CAPITAL MANAGEMENT, LLC 24,624 676,000 0.10%
15 HARTWELL J M LIMITED PARTNERSHIP 30,700 856,000 0.13%
16 AMERIPRISE FINANCIAL INC 109,582 2,701,000 0.42%
17 Hansberger Growth Investors, LP 109,395 3,049,000 0.47%
18 Geneva Advisors, LLC 141,111 3,933,000 0.61%
19 Motley Fool Wealth Management, LLC 187,867 5,237,000 0.81%
20 MUHLENKAMP & CO INC 252,393 7,035,000 1.09%
21 THOMAS WHITE INTERNATIONAL LTD 329,904 9,068,000 1.40%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,996,016 55,639,000 8.62%
23 Fisher Asset Management, LLC 3,428,926 94,168,000 14.59%
24 WCM INVESTMENT MANAGEMENT, LLC 6,166,294 171,885,000 26.62%
25 DSM CAPITAL PARTNERS LLC 10,493,635 288,357,000 44.67%

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.