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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $34,541,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,871 13,131,000 38.02%
2 Fisher Asset Management, LLC 67,428 5,148,000 14.90%
3 Azimuth Capital Management LLC 64,220 4,903,000 14.19%
4 Horrell Capital Management, Inc. 54,320 4,148,000 12.01%
5 SCOUT INVESTMENTS, INC. 21,105 1,611,000 4.66%
6 World Asset Management Inc 15,775 1,205,000 3.49%
7 PNC FINANCIAL SERVICES GROUP, INC. 14,251 1,088,000 3.15%
8 LOGAN CAPITAL MANAGEMENT INC 8,272 632,000 1.83%
9 Sterling Capital Management LLC 5,166 394,000 1.14%
10 ROTHSCHILD INVESTMENT LLC /IL 4,854 371,000 1.07%
11 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,847 370,000 1.07%
12 Freedom Investment Management, Inc. 4,163 318,000 0.92%
13 Sky Investment Group LLC 3,635 278,000 0.80%
14 CIM INVESTMENT MANAGEMENT INC 3,626 277,000 0.80%
15 QUADRANT CAPITAL GROUP LLC 3,221 238,000 0.69%
16 TRENT CAPITAL MANAGEMENT INC /NC/ 2,835 216,000 0.63%
17 GLENMEDE TRUST CO NA 1,762 134,000 0.39%
18 Joel Isaacson & Co., LLC 400 31,000 0.09%
19 Apriem Advisors 300 23,000 0.07%
20 SONORA INVESTMENT MANAGEMENT, LLC 150 11,460 0.03%
21 Vantage Investment Advisors, LLC 117 9,000 0.03%
22 SARGENT BICKHAM LAGUDIS LLC 70 5,000 0.01%
23 First Horizon Advisors, Inc. 2 0 0.00%
24 MassMutual Private Wealth & Trust, FSB 0 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.