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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $21,483,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 402,799 6,856,000 31.91%
2 Fisher Asset Management, LLC 332,675 5,658,000 26.34%
3 THOMAS WHITE INTERNATIONAL LTD 280,794 4,751,000 22.12%
4 Hansberger Growth Investors, LP 95,960 1,633,000 7.60%
5 Geneva Advisors, LLC 59,425 1,011,000 4.71%
6 RELIANCE TRUST CO OF DELAWARE 39,354 666,000 3.10%
7 ROTHSCHILD INVESTMENT LLC /IL 28,840 488,000 2.27%
8 AMERIPRISE FINANCIAL INC 10,509 179,000 0.83%
9 SMITH ASSET MANAGEMENT GROUP LP 9,500 162,000 0.75%
10 GLENMEDE TRUST CO NA 1,984 32,000 0.15%
11 QUADRANT CAPITAL GROUP LLC 1,427 20,000 0.09%
12 MAR VISTA INVESTMENT PARTNERS LLC 1,003 17,000 0.08%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 333 6,000 0.03%
14 MYCIO WEALTH PARTNERS, LLC 234 4,000 0.02%

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.