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AGRICULTURAL BK CHINA ADR
AGRICULTURAL BK CHINA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $6,231,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 478,716 5,303,000 85.11%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,408 746,000 11.97%
3 GLENMEDE TRUST CO NA 13,134 145,000 2.33%
4 AMERIPRISE FINANCIAL INC 3,367 37,000 0.59%

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.