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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $19,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 501,046 9,004,000 45.50%
2 THOMAS WHITE INTERNATIONAL LTD 256,867 4,634,000 23.42%
3 Fisher Asset Management, LLC 228,849 4,129,000 20.87%
4 Geneva Advisors, LLC 56,295 1,012,000 5.11%
5 ROTHSCHILD INVESTMENT LLC /IL 30,430 547,000 2.76%
6 AMERIPRISE FINANCIAL INC 10,382 188,000 0.95%
7 SMITH ASSET MANAGEMENT GROUP LP 9,400 169,000 0.85%
8 GLENMEDE TRUST CO NA 1,984 35,000 0.18%
9 QUADRANT CAPITAL GROUP LLC 1,874 30,000 0.15%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,168 21,000 0.11%
11 MAR VISTA INVESTMENT PARTNERS LLC 1,003 18,000 0.09%

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.