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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $27,988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 94,089 6,932,000 24.77%
2 SATURNA CAPITAL CORP 60,846 4,488,000 16.04%
3 Azimuth Capital Management LLC 58,970 4,344,000 15.52%
4 Horrell Capital Management, Inc. 53,196 3,919,000 14.00%
5 BLAIR WILLIAM & CO/IL 25,393 1,873,000 6.69%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 22,997 1,696,000 6.06%
7 SCOUT INVESTMENTS, INC. 19,326 1,424,000 5.09%
8 World Asset Management Inc 13,237 975,000 3.48%
9 ROTHSCHILD INVESTMENT LLC /IL 6,607 487,000 1.74%
10 LOGAN CAPITAL MANAGEMENT INC 6,172 455,000 1.63%
11 PNC FINANCIAL SERVICES GROUP, INC. 5,938 438,000 1.56%
12 AMERIPRISE FINANCIAL INC 4,113 303,000 1.08%
13 QUADRANT CAPITAL GROUP LLC 3,253 238,000 0.85%
14 Sterling Capital Management LLC 3,136 231,000 0.83%
15 GLENMEDE TRUST CO NA 1,018 74,000 0.26%
16 NAVELLIER & ASSOCIATES INC 451 33,000 0.12%
17 Joel Isaacson & Co., LLC 400 30,000 0.11%
18 Apriem Advisors 300 22,000 0.08%
19 SONORA INVESTMENT MANAGEMENT, LLC 150 10,000 0.04%
20 Brookstone Capital Management 125 9,000 0.03%
21 Lenox Wealth Advisors, LLC 94 7,000 0.03%

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.