Dark
Light
System
Security
AGRICULTURAL BK CHINA ADR
AGRICULTURAL BK CHINA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $5,812,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 448,752 4,950,000 85.17%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,414 725,000 12.47%
3 GLENMEDE TRUST CO NA 10,910 120,000 2.06%
4 AMERIPRISE FINANCIAL INC 1,582 17,000 0.29%

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.