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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $42,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,089,302 30,193,000 71.81%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 607,263 8,781,000 20.88%
3 GLENMEDE TRUST CO NA 68,931 995,000 2.37%
4 AMERIPRISE FINANCIAL INC 62,555 904,000 2.15%
5 LOGAN CAPITAL MANAGEMENT INC 45,202 653,000 1.55%
6 CAPITAL ONE, NATIONAL ASSOCIATION 21,130 305,000 0.73%
7 Ativo Capital Management LLC 12,000 194,000 0.46% SH
8 Hexavest Inc. 1,393 20,000 0.05%
9 QUADRANT CAPITAL GROUP LLC 100 1,000 0.00%
10 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.