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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $66,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,479,653 46,249,000 69.65%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 847,715 15,683,000 23.62%
3 AMERIPRISE FINANCIAL INC 96,748 1,789,000 2.69%
4 GLENMEDE TRUST CO NA 67,009 1,249,000 1.88%
5 LOGAN CAPITAL MANAGEMENT INC 45,512 848,000 1.28%
6 CAPITAL ONE, NATIONAL ASSOCIATION 28,180 526,000 0.79%
7 QUADRANT CAPITAL GROUP LLC 1,752 28,000 0.04%
8 Hexavest Inc. 1,393 26,000 0.04%
9 Burt Wealth Advisors 22 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.