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

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.