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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $41,989,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 979,750 22,133,000 52.71%
2 RENAISSANCE GROUP LLC 600,913 13,572,000 32.32%
3 AMERIPRISE FINANCIAL INC 55,741 1,260,000 3.00%
4 NORTHROAD CAPITAL MANAGEMENT LLC 53,380 1,206,000 2.87%
5 World Asset Management Inc 49,688 1,122,000 2.67%
6 Boston Common Asset Management, LLC 35,360 799,000 1.90%
7 LOGAN CAPITAL MANAGEMENT INC 32,145 726,000 1.73%
8 FULTON BANK, N.A. 19,383 438,000 1.04%
9 COMMERCE BANK 14,355 324,000 0.77%
10 Sterling Capital Management LLC 9,998 226,000 0.54%
11 Bartlett & Co. LLC 4,184 95,000 0.23%
12 GLENMEDE TRUST CO NA 2,127 47,000 0.11%
13 QUADRANT CAPITAL GROUP LLC 1,057 21,000 0.05%
14 SOLARIS ASSET MANAGEMENT LLC 566 13,000 0.03%
15 PNC FINANCIAL SERVICES GROUP, INC. 327 7,000 0.02%

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.