Dark
Light
System
Security
Cap Gemini SA ADR
Cap Gemini SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $52,745,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 313,917 14,770,000 28.00%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,154 10,684,000 20.26%
3 THOMAS WHITE INTERNATIONAL LTD 208,759 9,823,000 18.62%
4 GLENMEDE TRUST CO NA 155,180 7,300,000 13.84%
5 DSM CAPITAL PARTNERS LLC 153,364 7,216,000 13.68%
6 AMERIPRISE FINANCIAL INC 25,079 1,174,000 2.23%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15,372 720,000 1.37%
8 FULTON BANK, N.A. 10,403 489,000 0.93%
9 BANCORPSOUTH INC 6,059 285,000 0.54%
10 CENTRAL TRUST Co 2,903 137,000 0.26%
11 Bartlett & Co. LLC 1,775 83,000 0.16%
12 QUADRANT CAPITAL GROUP LLC 1,229 54,000 0.10%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 119 6,000 0.01%
14 First Horizon Advisors, Inc. 89 4,000 0.01%

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.