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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $40,365,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,962 10,897,000 27.00%
2 Fisher Asset Management, LLC 95,408 7,646,000 18.94%
3 Azimuth Capital Management LLC 62,255 4,989,000 12.36%
4 SATURNA CAPITAL CORP 61,551 4,933,000 12.22%
5 Horrell Capital Management, Inc. 53,564 4,292,000 10.63%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 34,489 2,764,000 6.85%
7 SCOUT INVESTMENTS, INC. 19,442 1,558,000 3.86%
8 World Asset Management Inc 13,549 1,086,000 2.69%
9 LOGAN CAPITAL MANAGEMENT INC 6,172 495,000 1.23%
10 ROTHSCHILD INVESTMENT LLC /IL 5,703 457,000 1.13%
11 AMERIPRISE FINANCIAL INC 4,036 324,000 0.80%
12 BLAIR WILLIAM & CO/IL 3,319 266,000 0.66%
13 QUADRANT CAPITAL GROUP LLC 3,204 254,000 0.63%
14 Sterling Capital Management LLC 3,088 247,000 0.61%
15 GLENMEDE TRUST CO NA 1,018 81,000 0.20%
16 Joel Isaacson & Co., LLC 400 32,000 0.08%
17 Apriem Advisors 300 24,000 0.06%
18 SONORA INVESTMENT MANAGEMENT, LLC 150 12,000 0.03%
19 PNC FINANCIAL SERVICES GROUP, INC. 100 8,000 0.02%
20 First Horizon Advisors, Inc. 1 0 0.00%

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.