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Cap Gemini SA ADR
Cap Gemini SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $46,783,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 303,034 13,163,000 28.14%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,675 10,465,000 22.37%
3 THOMAS WHITE INTERNATIONAL LTD 192,765 8,373,000 17.90%
4 GLENMEDE TRUST CO NA 168,699 7,327,000 15.66%
5 DSM CAPITAL PARTNERS LLC 102,502 4,452,000 9.52%
6 AMERIPRISE FINANCIAL INC 31,163 1,360,000 2.91%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15,372 671,000 1.43%
8 FULTON BANK, N.A. 10,151 441,000 0.94%
9 BANCORPSOUTH INC 6,059 263,000 0.56%
10 CENTRAL TRUST Co 3,065 133,000 0.28%
11 Bartlett & Co. LLC 1,775 78,000 0.17%
12 QUADRANT CAPITAL GROUP LLC 932 35,000 0.07%
13 WEALTHPLAN PARTNERS, LLC 300 13,100 0.03%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 119 5,000 0.01%
15 First Horizon Advisors, Inc. 89 3,000 0.01%
16 MYCIO WEALTH PARTNERS, LLC 19 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.