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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $39,841,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,169,443 20,686,000 51.92%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 847,056 15,001,000 37.65%
3 AMERIPRISE FINANCIAL INC 106,261 1,881,000 4.72%
4 LOGAN CAPITAL MANAGEMENT INC 49,794 881,000 2.21%
5 GLENMEDE TRUST CO NA 49,724 877,000 2.20%
6 NAVELLIER & ASSOCIATES INC 14,000 248,000 0.62%
7 CAPITAL ONE, NATIONAL ASSOCIATION 12,686 224,000 0.56%
8 Hexavest Inc. 1,393 25,000 0.06%
9 QUADRANT CAPITAL GROUP LLC 1,311 17,000 0.04%
10 MYCIO WEALTH PARTNERS, LLC 73 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.