Dark
Light
System
Security
Safran SA
Safran SA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $18,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 538,540 10,060,000 53.29%
2 THOMAS WHITE INTERNATIONAL LTD 238,038 4,457,000 23.61%
3 Fisher Asset Management, LLC 185,465 3,473,000 18.40%
4 ROTHSCHILD INVESTMENT LLC /IL 32,630 610,000 3.23%
5 SVB WEALTH LLC 10,435 195,000 1.03%
6 QUADRANT CAPITAL GROUP LLC 2,303 39,000 0.21%
7 GLENMEDE TRUST CO NA 1,404 26,000 0.14%
8 MAR VISTA INVESTMENT PARTNERS LLC 1,003 19,000 0.10%

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.