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Infineon Technologies ADR
Infineon Technologies ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $9,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 305,693 3,827,000 39.24%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 284,873 3,567,000 36.58%
3 GLENMEDE TRUST CO NA 103,962 1,288,000 13.21%
4 GENESEE VALLEY TRUST CO 29,358 364,000 3.73%
5 BOSTON ADVISORS LLC 26,614 330,000 3.38%
6 AMERIPRISE FINANCIAL INC 18,952 235,000 2.41%
7 RELIANCE TRUST CO OF DELAWARE 10,263 127,000 1.30%
8 First Horizon Advisors, Inc. 795 9,000 0.09%
9 Lenox Wealth Advisors, LLC 421 5,000 0.05%

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.