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Safran SA
Safran SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $23,606,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 443,623 7,648,000 32.40%
2 Fisher Asset Management, LLC 357,086 6,145,000 26.03%
3 THOMAS WHITE INTERNATIONAL LTD 304,004 5,232,000 22.16%
4 Hansberger Growth Investors, LP 141,625 2,442,000 10.34%
5 RELIANCE TRUST CO OF DELAWARE 40,581 698,000 2.96%
6 ROTHSCHILD INVESTMENT LLC /IL 28,700 494,000 2.09%
7 Parkwood LLC 25,350 437,000 1.85%
8 AMERIPRISE FINANCIAL INC 14,269 248,000 1.05%
9 SMITH ASSET MANAGEMENT GROUP LP 10,500 181,000 0.77%
10 GLENMEDE TRUST CO NA 2,481 41,000 0.17%
11 MAR VISTA INVESTMENT PARTNERS LLC 1,003 17,000 0.07%
12 PAYDEN & RYGEL 386 7,000 0.03%
13 First Horizon Advisors, Inc. 401 6,000 0.03%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 333 6,000 0.03%
15 Burt Wealth Advisors 154 2,000 0.01%
16 QUADRANT CAPITAL GROUP LLC 277 2,000 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.