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Carrefour SA
Carrefour SA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $39,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,702,126 22,194,000 56.83%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,562,402 7,375,000 18.88%
3 SCOUT INVESTMENTS, INC. 633,115 2,982,000 7.64%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 594,100 2,804,000 7.18%
5 TODD ASSET MANAGEMENT LLC 594,100 2,804,000 7.18%
6 GLENMEDE TRUST CO NA 61,624 289,000 0.74%
7 CAPITAL ONE, NATIONAL ASSOCIATION 59,936 282,000 0.72%
8 GENESEE VALLEY TRUST CO 50,957 240,000 0.61%
9 PNC FINANCIAL SERVICES GROUP, INC. 13,378 63,000 0.16%
10 QUADRANT CAPITAL GROUP LLC 5,211 21,000 0.05%

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.