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MS & AD Insurance Group Holdings
MS & AD Insurance Group Holdings. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $17,576,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 749,461 9,563,000 54.41%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 278,460 3,553,000 20.22%
3 ROTHSCHILD INVESTMENT LLC /IL 139,715 1,785,000 10.16%
4 GLENMEDE TRUST CO NA 113,175 1,444,000 8.22%
5 World Asset Management Inc 78,393 1,002,000 5.70%
6 AMERIPRISE FINANCIAL INC 15,770 201,000 1.14%
7 QUADRANT CAPITAL GROUP LLC 2,722 28,000 0.16%

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.