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SGS SA ADR
SGS SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $7,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 330,039 6,817,000 91.14%
2 SIT INVESTMENT ASSOCIATES INC 16,185 334,000 4.47%
3 FDx Advisors, Inc. 11,913 247,000 3.30%
4 AMERIPRISE FINANCIAL INC 3,934 82,000 1.10%

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.