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Sonova Holding AG ADR
Sonova Holding AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $9,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 70 2,000 0.02%
2 GLENMEDE TRUST CO NA 933 23,000 0.23%
3 PNC FINANCIAL SERVICES GROUP, INC. 2,444 65,000 0.65%
4 QUADRANT CAPITAL GROUP LLC 2,820 68,000 0.68%
5 AMERIPRISE FINANCIAL INC 20,209 535,000 5.38%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 349,665 9,257,000 93.04%

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.