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UNIBAIL-RODAMCO SE-UNSP ADR
UNIBAIL-RODAMCO SE-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $25,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 491,768 12,516,000 49.22%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 409,839 10,428,000 41.01%
3 SIT INVESTMENT ASSOCIATES INC 30,170 768,000 3.02%
4 AMERIPRISE FINANCIAL INC 28,246 718,000 2.82%
5 GENESEE VALLEY TRUST CO 12,690 323,000 1.27%
6 GLENMEDE TRUST CO NA 12,706 322,000 1.27%
7 FULTON BANK, N.A. 9,641 246,000 0.97%
8 Bartlett & Co. LLC 2,500 64,000 0.25%
9 QUADRANT CAPITAL GROUP LLC 1,761 42,000 0.17%

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.