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Mitsui & Co Ltd ADR
Mitsui & Co Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $9,382,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,785 7,079,000 75.45%
2 World Asset Management Inc 5,131 1,182,000 12.60%
3 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,900 668,000 7.12%
4 AMERICAN NATIONAL INSURANCE CO 1,425 328,000 3.50%
5 PARADIGM ASSET MANAGEMENT CO LLC 300 68,982 0.74%
6 QUADRANT CAPITAL GROUP LLC 119 24,000 0.26%
7 GLENMEDE TRUST CO NA 90 20,000 0.21%
8 Hexavest Inc. 40 9,000 0.10%
9 REILLY FINANCIAL ADVISORS, LLC 17 4,000 0.04%

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.