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

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.