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Vinci SA - ADR
Vinci SA - ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $12,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 412,031 7,689,000 61.27%
2 BLAIR WILLIAM & CO/IL 149,426 2,787,000 22.21%
3 Curi Capital, LLC 90,392 1,689,000 13.46%
4 AMERIPRISE FINANCIAL INC 18,131 339,000 2.70%
5 Hexavest Inc. 1,393 26,000 0.21%
6 GLENMEDE TRUST CO NA 799 14,000 0.11%
7 PRIVATE TRUST CO NA 261 5,000 0.04%
8 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.