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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $57,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 819,862 14,277,000 24.85%
2 THORNBURG INVESTMENT MANAGEMENT INC 819,677 14,164,000 24.65%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 534,626 9,238,000 16.08%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 247,240 4,272,000 7.44%
5 THOMPSON INVESTMENT MANAGEMENT, INC. 221,745 3,832,000 6.67%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 161,570 2,792,000 4.86%
7 TODD ASSET MANAGEMENT LLC 161,570 2,792,000 4.86%
8 GRATRY & Co LLC 99,150 1,713,000 2.98%
9 Fisher Asset Management, LLC 75,428 1,314,000 2.29%
10 AMERIPRISE FINANCIAL INC 48,494 839,000 1.46%
11 FULTON BANK, N.A. 25,223 439,000 0.76%
12 CIM INVESTMENT MANAGEMENT INC 19,775 344,000 0.60%
13 BLAIR WILLIAM & CO/IL 18,439 319,000 0.56%
14 GLENMEDE TRUST CO NA 18,295 317,000 0.55%
15 BOSTON ADVISORS LLC 14,620 253,000 0.44%
16 OLD NATIONAL BANCORP /IN/ 13,504 235,000 0.41%
17 CAPITAL ONE, NATIONAL ASSOCIATION 10,119 176,000 0.31%
18 Bartlett & Co. LLC 3,250 56,000 0.10%
19 QUADRANT CAPITAL GROUP LLC 3,359 52,000 0.09%
20 HUNTINGTON NATIONAL BANK 1,468 26,000 0.05%
21 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.