Dark
Light
System
Security
BG PLC
BG PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $46,476,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 978,104 20,883,000 44.93%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 464,746 9,814,000 21.12%
3 Boston Common Asset Management, LLC 285,481 6,028,000 12.97%
4 World Asset Management Inc 182,987 3,864,000 8.31%
5 AMERICAN NATIONAL INSURANCE CO 80,000 1,689,000 3.63%
6 Curi Capital, LLC 70,313 1,485,000 3.20%
7 Banyan Partners, LLC 40,062 846,000 1.82%
8 AMERIPRISE FINANCIAL INC 25,372 537,000 1.16%
9 RHUMBLINE ADVISERS 15,500 331,000 0.71%
10 GENESEE VALLEY TRUST CO 15,209 321,000 0.69%
11 GLENMEDE TRUST CO NA 11,395 240,000 0.52%
12 FCA CORP /TX 10,000 214,000 0.46%
13 Hanson & Doremus Investment Management 9,490 203,000 0.44%
14 First Horizon Advisors, Inc. 487 10,000 0.02%
15 PRIVATE TRUST CO NA 278 6,000 0.01%
16 Hexavest Inc. 147 3,000 0.01%
17 QCI ASSET MANAGEMENT INC/NY 100 2,000 0.00%

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.