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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $57,892,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,632,379 42,278,000 73.03%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 742,681 11,916,000 20.58%
3 AMERIPRISE FINANCIAL INC 87,498 1,396,000 2.41%
4 GLENMEDE TRUST CO NA 66,967 1,074,000 1.86%
5 LOGAN CAPITAL MANAGEMENT INC 44,525 715,000 1.24%
6 CAPITAL ONE, NATIONAL ASSOCIATION 29,693 477,000 0.82%
7 Hexavest Inc. 1,393 22,000 0.04%
8 QUADRANT CAPITAL GROUP LLC 715 9,000 0.02%
9 Burt Wealth Advisors 279 4,000 0.01%
10 COLONY GROUP LLC 32 1,000 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.