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VINCI S A CO L
VINCI S A CO L. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $18,179,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 390,620 7,262,000 39.95%
2 Aperio Group, LLC 317,097 5,890,000 32.40%
3 BLAIR WILLIAM & CO/IL 126,910 2,359,000 12.98%
4 Curi Capital, LLC 114,147 2,121,000 11.67%
5 AMERIPRISE FINANCIAL INC 15,129 281,000 1.55%
6 Ativo Capital Management LLC 12,000 223,000 1.23% SH
7 Hexavest Inc. 1,393 26,000 0.14%
8 GLENMEDE TRUST CO NA 578 10,000 0.06%
9 PRIVATE TRUST CO NA 331 6,000 0.03%
10 COLONY GROUP LLC 32 1,000 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.