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

Institutional Holders (2017Q1)
Portfolio Summary: 18 Institutional holders with a total value of $59,915,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 986,914 20,207,000 33.73%
2 RENAISSANCE GROUP LLC 799,002 16,361,000 27.31%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 648,958 13,287,000 22.18%
4 THOMPSON INVESTMENT MANAGEMENT, INC. 224,825 4,603,000 7.68%
5 Fisher Asset Management, LLC 75,428 1,545,000 2.58%
6 GRATRY & Co LLC 62,020 1,270,000 2.12%
7 FULTON BANK, N.A. 23,404 479,000 0.80%
8 CIM INVESTMENT MANAGEMENT INC 19,775 405,000 0.68%
9 GLENMEDE TRUST CO NA 15,471 316,000 0.53%
10 BLAIR WILLIAM & CO/IL 15,082 308,000 0.51%
11 BOSTON ADVISORS LLC 14,620 299,000 0.50%
12 CAPITAL ONE, NATIONAL ASSOCIATION 12,816 262,000 0.44%
13 PRIVATE TRUST CO NA 12,310 252,000 0.42%
14 QUADRANT CAPITAL GROUP LLC 6,765 133,000 0.22%
15 FNY PARTNERS FUND LP 5,400 110,000 0.18%
16 Bartlett & Co. LLC 3,250 67,000 0.11%
17 HUNTINGTON NATIONAL BANK 418 9,000 0.02%
18 First Horizon Advisors, Inc. 115 2,000 0.00%

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.