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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $23,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 369,015 6,425,000 27.65%
2 Fisher Asset Management, LLC 333,692 5,689,000 24.48%
3 THOMAS WHITE INTERNATIONAL LTD 315,056 5,518,000 23.75%
4 Hansberger Growth Investors, LP 167,338 2,913,000 12.54%
5 Geneva Advisors, LLC 58,585 1,020,000 4.39%
6 RELIANCE TRUST CO OF DELAWARE 39,868 698,000 3.00%
7 ROTHSCHILD INVESTMENT LLC /IL 29,200 511,000 2.20%
8 AMERIPRISE FINANCIAL INC 12,426 216,000 0.93%
9 SMITH ASSET MANAGEMENT GROUP LP 10,200 178,000 0.77%
10 GLENMEDE TRUST CO NA 1,520 25,000 0.11%
11 MAR VISTA INVESTMENT PARTNERS LLC 1,003 18,000 0.08%
12 QUADRANT CAPITAL GROUP LLC 1,123 17,000 0.07%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 333 6,000 0.03%
14 First Horizon Advisors, Inc. 191 3,000 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.