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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $35,518,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,371 9,522,000 26.81%
2 Fisher Asset Management, LLC 93,852 6,820,000 19.20%
3 SATURNA CAPITAL CORP 60,846 4,444,000 12.51%
4 Horrell Capital Management, Inc. 52,451 3,812,000 10.73%
5 Azimuth Capital Management LLC 39,735 2,888,000 8.13%
6 BLAIR WILLIAM & CO/IL 30,211 2,206,000 6.21%
7 SCOUT INVESTMENTS, INC. 21,988 1,598,000 4.50%
8 World Asset Management Inc 12,169 884,000 2.49%
9 COLONY GROUP LLC 9,180 667,000 1.88%
10 ROTHSCHILD INVESTMENT LLC /IL 6,783 493,000 1.39%
11 NAVELLIER & ASSOCIATES INC 6,313 459,000 1.29%
12 LOGAN CAPITAL MANAGEMENT INC 6,172 449,000 1.26%
13 PNC FINANCIAL SERVICES GROUP, INC. 4,256 310,000 0.87%
14 AMERIPRISE FINANCIAL INC 4,109 300,000 0.84%
15 FDx Advisors, Inc. 3,480 253,000 0.71%
16 QUADRANT CAPITAL GROUP LLC 2,899 210,000 0.59%
17 GLENMEDE TRUST CO NA 1,030 74,000 0.21%
18 Genesis Wealth Advisors, LLC 704 51,158 0.14%
19 Joel Isaacson & Co., LLC 400 29,000 0.08%
20 Apriem Advisors 300 22,000 0.06%
21 Brookstone Capital Management 125 9,000 0.03%
22 Lenox Wealth Advisors, LLC 94 7,000 0.02%
23 American Research & Management Co. 100 7,000 0.02%
24 PRENTISS SMITH & CO INC 50 4,000 0.01%

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.