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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $34,466,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,705 11,066,000 32.11%
2 Fisher Asset Management, LLC 90,845 7,006,000 20.33%
3 Azimuth Capital Management LLC 62,295 4,725,000 13.71%
4 Horrell Capital Management, Inc. 53,724 4,075,000 11.82%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 33,179 2,520,000 7.31%
6 SCOUT INVESTMENTS, INC. 18,183 1,379,000 4.00%
7 World Asset Management Inc 15,888 1,205,000 3.50%
8 LOGAN CAPITAL MANAGEMENT INC 8,272 627,000 1.82%
9 ROTHSCHILD INVESTMENT LLC /IL 5,336 405,000 1.18%
10 Sterling Capital Management LLC 3,734 283,000 0.82%
11 BLAIR WILLIAM & CO/IL 3,561 270,000 0.78%
12 QUADRANT CAPITAL GROUP LLC 3,236 241,000 0.70%
13 AMERIPRISE FINANCIAL INC 3,122 237,000 0.69%
14 PNC FINANCIAL SERVICES GROUP, INC. 2,708 205,000 0.59%
15 GLENMEDE TRUST CO NA 1,899 143,000 0.41%
16 Joel Isaacson & Co., LLC 400 30,000 0.09%
17 Apriem Advisors 300 23,000 0.07%
18 INTEGRATED WEALTH MANAGEMENT 200 15,000 0.04%
19 SONORA INVESTMENT MANAGEMENT, LLC 150 11,393 0.03%
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.