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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $10,515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 395,850 5,724,000 54.44%
2 BLAIR WILLIAM & CO/IL 187,152 2,706,000 25.73%
3 Curi Capital, LLC 88,971 1,293,000 12.30%
4 LOGAN CAPITAL MANAGEMENT INC 30,850 448,000 4.26%
5 AMERIPRISE FINANCIAL INC 13,424 195,000 1.85%
6 GLENMEDE TRUST CO NA 8,676 125,000 1.19%
7 Hexavest Inc. 1,393 20,000 0.19%
8 PRIVATE TRUST CO NA 261 4,000 0.04%
9 COLONY GROUP LLC 32 0 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.