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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 465,215 5,879,000 83.00%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,778 868,000 12.25%
3 GLENMEDE TRUST CO NA 14,996 189,000 2.67%
4 PNC FINANCIAL SERVICES GROUP, INC. 11,660 147,000 2.08%

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.