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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $7,743,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 273,941 6,869,000 88.71%
2 GLENMEDE TRUST CO NA 21,825 549,000 7.09%
3 GENESEE VALLEY TRUST CO 12,800 323,000 4.17%
4 First Horizon Advisors, Inc. 71 1,000 0.01%
5 QUADRANT CAPITAL GROUP LLC 70 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.