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Unibail-Rodamco SE
Unibail-Rodamco SE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,238 2,747,000 51.54%
2 TRUIST FINANCIAL CORP 61,995 1,803,000 33.83%
3 GENESEE VALLEY TRUST CO 18,024 524,000 9.83%
4 Fisher Asset Management, LLC 8,389 244,000 4.58%
5 AMERIPRISE FINANCIAL INC 414 12,000 0.23%

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.