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Associated British Foods Unspon ADR
Associated British Foods Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $4,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,299 3,896,000 82.23%
2 AMERIPRISE FINANCIAL INC 22,480 831,000 17.54%
3 QUADRANT CAPITAL GROUP LLC 221 6,000 0.13%
4 GLENMEDE TRUST CO NA 87 3,000 0.06%
5 MYCIO WEALTH PARTNERS, LLC 41 2,000 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.