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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $7,515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 253,182 2,863,000 38.10%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 232,934 2,634,000 35.05%
3 Fisher Asset Management, LLC 75,467 847,000 11.27%
4 GENESEE VALLEY TRUST CO 35,110 394,000 5.24%
5 BOSTON ADVISORS LLC 26,614 301,000 4.01%
6 RELIANCE TRUST CO OF DELAWARE 22,062 248,000 3.30%
7 AMERIPRISE FINANCIAL INC 16,942 192,000 2.55%
8 GLENMEDE TRUST CO NA 2,054 22,000 0.29%
9 First Horizon Advisors, Inc. 795 8,000 0.11%
10 Lenox Wealth Advisors, LLC 421 5,000 0.07%
11 QUADRANT CAPITAL GROUP LLC 114 1,000 0.01%

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.