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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $37,957,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,353 12,915,000 34.02%
2 Fisher Asset Management, LLC 88,914 7,717,000 20.33%
3 Azimuth Capital Management LLC 64,185 5,571,000 14.68%
4 Horrell Capital Management, Inc. 53,980 4,685,000 12.34%
5 SCOUT INVESTMENTS, INC. 17,556 1,524,000 4.01%
6 World Asset Management Inc 17,188 1,492,000 3.93%
7 PNC FINANCIAL SERVICES GROUP, INC. 15,623 1,356,000 3.57%
8 LOGAN CAPITAL MANAGEMENT INC 8,272 718,000 1.89%
9 ROTHSCHILD INVESTMENT LLC /IL 4,618 399,000 1.05%
10 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,532 393,000 1.04%
11 Sterling Capital Management LLC 3,679 319,000 0.84%
12 CIM INVESTMENT MANAGEMENT INC 3,626 315,000 0.83%
13 QUADRANT CAPITAL GROUP LLC 3,301 276,000 0.73%
14 GLENMEDE TRUST CO NA 1,703 147,000 0.39%
15 LEBENTHAL ASSET MANAGEMENT, LLC 587 51,000 0.13%
16 Joel Isaacson & Co., LLC 400 35,000 0.09%
17 Apriem Advisors 300 26,000 0.07%
18 SONORA INVESTMENT MANAGEMENT, LLC 150 12,971 0.03%
19 SARGENT BICKHAM LAGUDIS LLC 70 6,000 0.02%
20 First Horizon Advisors, Inc. 2 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.