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

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $51,678,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 866,432 15,405,000 29.81%
2 RENAISSANCE GROUP LLC 810,704 14,468,000 28.00%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,176 8,040,000 15.56%
4 THOMPSON INVESTMENT MANAGEMENT, INC. 234,870 4,176,000 8.08%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 183,831 3,269,000 6.33%
6 GRATRY & Co LLC 109,853 1,953,000 3.78%
7 Fisher Asset Management, LLC 75,428 1,346,000 2.60%
8 AMERIPRISE FINANCIAL INC 43,221 763,000 1.48%
9 FULTON BANK, N.A. 28,150 502,000 0.97%
10 BLAIR WILLIAM & CO/IL 25,209 448,000 0.87%
11 GLENMEDE TRUST CO NA 20,017 356,000 0.69%
12 CIM INVESTMENT MANAGEMENT INC 19,775 353,000 0.68%
13 BOSTON ADVISORS LLC 14,620 261,000 0.51%
14 CAPITAL ONE, NATIONAL ASSOCIATION 10,119 181,000 0.35%
15 QUADRANT CAPITAL GROUP LLC 3,964 66,000 0.13%
16 Bartlett & Co. LLC 3,250 58,000 0.11%
17 HUNTINGTON NATIONAL BANK 1,468 26,000 0.05%
18 First Horizon Advisors, Inc. 410 7,000 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.