Dark
Light
System
Security
Unibail-Rodamco SE
Unibail-Rodamco SE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $30,244,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 562,327 14,398,000 47.61%
2 RENAISSANCE GROUP LLC 489,911 12,717,000 42.05%
3 AMERIPRISE FINANCIAL INC 30,442 785,000 2.60%
4 SIT INVESTMENT ASSOCIATES INC 30,420 779,000 2.58%
5 FULTON BANK, N.A. 16,932 440,000 1.45%
6 GLENMEDE TRUST CO NA 15,058 389,000 1.29%
7 GENESEE VALLEY TRUST CO 12,894 335,000 1.11%
8 RELIANCE TRUST CO OF DELAWARE 7,905 205,000 0.68%
9 QUADRANT CAPITAL GROUP LLC 3,497 81,000 0.27%
10 Bartlett & Co. LLC 2,500 64,000 0.21%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,674 43,000 0.14%
12 TRUST CO OF VERMONT 295 8,000 0.03%

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.