Dark
Light
System
Security
Dassault Systems SA ADR
Dassault Systems SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $28,241,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,774 7,572,000 26.81%
2 Fisher Asset Management, LLC 46,019 5,920,000 20.96%
3 SCOUT INVESTMENTS, INC. 35,283 4,539,000 16.07%
4 Horrell Capital Management, Inc. 31,190 4,013,000 14.21%
5 SATURNA CAPITAL CORP 30,000 3,865,000 13.69%
6 World Asset Management Inc 6,777 872,000 3.09%
7 Long Wharf Investors, Inc. 3,509 451,000 1.60%
8 FDx Advisors, Inc. 2,337 301,000 1.07%
9 NAVELLIER & ASSOCIATES INC 1,914 246,000 0.87%
10 TEXAS CAPITAL BANCSHARES INC/TX 1,725 222,000 0.79%
11 AMERIPRISE FINANCIAL INC 944 122,000 0.43%
12 GLENMEDE TRUST CO NA 493 62,000 0.22%
13 Joel Isaacson & Co., LLC 200 26,000 0.09%
14 Apriem Advisors 150 19,000 0.07%
15 American Research & Management Co. 50 6,000 0.02%
16 First Horizon Advisors, Inc. 88 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.