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Dassault Systems SA ADR
Dassault Systems SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $25,221,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,287 6,707,000 26.59%
2 Fisher Asset Management, LLC 45,124 5,289,000 20.97%
3 SCOUT INVESTMENTS, INC. 31,713 3,717,000 14.74%
4 Aperio Group, LLC 30,963 3,629,000 14.39%
5 SATURNA CAPITAL CORP 30,000 3,512,000 13.92%
6 World Asset Management Inc 7,124 835,000 3.31%
7 Long Wharf Investors, Inc. 3,478 408,000 1.62%
8 FDx Advisors, Inc. 2,377 279,000 1.11%
9 GENESEE VALLEY TRUST CO 2,080 244,000 0.97%
10 NAVELLIER & ASSOCIATES INC 1,925 226,000 0.90%
11 TEXAS CAPITAL BANCSHARES INC/TX 1,793 210,000 0.83%
12 GLENMEDE TRUST CO NA 493 57,000 0.23%
13 AMERIPRISE FINANCIAL INC 472 56,000 0.22%
14 Joel Isaacson & Co., LLC 200 23,000 0.09%
15 Apriem Advisors 150 18,000 0.07%
16 American Research & Management Co. 50 6,000 0.02%
17 First Horizon Advisors, Inc. 44 5,000 0.02%

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.