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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $38,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,021,578 17,336,000 45.57%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 930,094 15,784,000 41.49%
3 AMERIPRISE FINANCIAL INC 153,871 2,610,000 6.86%
4 LOGAN CAPITAL MANAGEMENT INC 51,686 881,000 2.32%
5 GLENMEDE TRUST CO NA 42,232 718,000 1.89%
6 NAVELLIER & ASSOCIATES INC 14,000 239,000 0.63%
7 Freedom Investment Management, Inc. 12,878 219,000 0.58%
8 CAPITAL ONE, NATIONAL ASSOCIATION 12,686 216,000 0.57%
9 Hexavest Inc. 1,393 24,000 0.06%
10 QUADRANT CAPITAL GROUP LLC 1,247 16,000 0.04%

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.