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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $9,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 503,202 6,813,000 71.23%
2 Curi Capital, LLC 87,786 1,209,000 12.64%
3 GLENMEDE TRUST CO NA 39,769 546,000 5.71%
4 LOGAN CAPITAL MANAGEMENT INC 35,476 488,000 5.10%
5 AMERIPRISE FINANCIAL INC 23,042 321,000 3.36%
6 Ativo Capital Management LLC 12,000 165,000 1.73% SH
7 Hexavest Inc. 1,393 19,000 0.20%
8 PNC FINANCIAL SERVICES GROUP, INC. 303 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.