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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $13,230,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST CO OF VERMONT 454 7,000 0.05%
2 First Horizon Advisors, Inc. 602 8,000 0.06%
3 PNC FINANCIAL SERVICES GROUP, INC. 3,452 50,000 0.38%
4 QUADRANT CAPITAL GROUP LLC 3,899 53,000 0.40%
5 GLENMEDE TRUST CO NA 4,003 57,000 0.43%
6 Sterling Capital Management LLC 10,631 153,000 1.16%
7 BOSTON ADVISORS LLC 14,580 210,000 1.59%
8 AMERIPRISE FINANCIAL INC 17,642 256,000 1.93%
9 RELIANCE TRUST CO OF DELAWARE 20,244 292,000 2.21%
10 GENESEE VALLEY TRUST CO 24,548 354,000 2.68%
11 BLAIR WILLIAM & CO/IL 26,558 385,000 2.91%
12 Fisher Asset Management, LLC 75,428 1,109,000 8.38%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 292,488 4,247,000 32.10%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 416,628 6,049,000 45.72%

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.