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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $42,333,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,085,335 20,735,000 48.98%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 881,589 16,843,000 39.79%
3 AMERIPRISE FINANCIAL INC 125,954 2,406,000 5.68%
4 LOGAN CAPITAL MANAGEMENT INC 50,623 969,000 2.29%
5 GLENMEDE TRUST CO NA 43,076 822,000 1.94%
6 NAVELLIER & ASSOCIATES INC 14,000 268,000 0.63%
7 CAPITAL ONE, NATIONAL ASSOCIATION 12,686 243,000 0.57%
8 Hexavest Inc. 1,393 27,000 0.06%
9 QUADRANT CAPITAL GROUP LLC 1,345 20,000 0.05%

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.