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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $25,759,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,615 7,846,000 30.46%
2 Fisher Asset Management, LLC 90,680 5,546,000 21.53%
3 SATURNA CAPITAL CORP 60,000 3,660,000 14.21%
4 Horrell Capital Management, Inc. 58,079 3,543,000 13.75%
5 SCOUT INVESTMENTS, INC. 22,703 1,388,000 5.39%
6 BLAIR WILLIAM & CO/IL 22,498 1,372,000 5.33%
7 World Asset Management Inc 12,986 794,000 3.08%
8 COLONY GROUP LLC 8,145 498,000 1.93%
9 ROTHSCHILD INVESTMENT LLC /IL 6,234 381,000 1.48%
10 NAVELLIER & ASSOCIATES INC 5,553 340,000 1.32%
11 AMERIPRISE FINANCIAL INC 3,385 207,000 0.80%
12 GLENMEDE TRUST CO NA 1,104 67,000 0.26%
13 Genesis Wealth Advisors, LLC 704 49,556 0.19%
14 Joel Isaacson & Co., LLC 400 24,000 0.09%
15 Apriem Advisors 300 18,000 0.07%
16 ATWOOD & PALMER INC 100 7,000 0.03%
17 First Horizon Advisors, Inc. 128 7,000 0.03%
18 Lenox Wealth Advisors, LLC 94 6,000 0.02%
19 American Research & Management Co. 100 6,000 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.