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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $12,891,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 361,706 5,299,000 41.11%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 304,004 4,454,000 34.55%
3 Fisher Asset Management, LLC 75,428 1,107,000 8.59%
4 BLAIR WILLIAM & CO/IL 29,242 428,000 3.32%
5 BOSTON ADVISORS LLC 26,614 390,000 3.03%
6 GENESEE VALLEY TRUST CO 24,084 353,000 2.74%
7 AMERIPRISE FINANCIAL INC 21,183 310,000 2.40%
8 RELIANCE TRUST CO OF DELAWARE 17,607 259,000 2.01%
9 Sterling Capital Management LLC 14,693 216,000 1.68%
10 QUADRANT CAPITAL GROUP LLC 2,653 36,000 0.28%
11 GLENMEDE TRUST CO NA 1,977 28,000 0.22%
12 First Horizon Advisors, Inc. 593 8,000 0.06%
13 TRUST CO OF VERMONT 214 3,000 0.02%

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.