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Akzo NV ADR
Akzo NV ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $30,248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 808,080 20,162,000 66.66%
2 NORTHROAD CAPITAL MANAGEMENT LLC 286,897 7,158,000 23.66%
3 World Asset Management Inc 39,727 993,000 3.28%
4 ICC CAPITAL MANAGEMENT INC/ 33,310 832,000 2.75%
5 LOGAN CAPITAL MANAGEMENT INC 15,620 391,000 1.29%
6 COMMERCE BANK 15,312 383,000 1.27%
7 AMERIPRISE FINANCIAL INC 11,192 280,000 0.93%
8 Bartlett & Co. LLC 1,599 40,000 0.13%
9 Ledyard National Bank 343 9,000 0.03%

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.