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ASSOCIATED BRIT FOODS ADR NEW
ASSOCIATED BRIT FOODS ADR NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $12,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,895 11,428,000 93.07%
2 AMERIPRISE FINANCIAL INC 23,771 805,000 6.56%
3 QUADRANT CAPITAL GROUP LLC 1,021 30,000 0.24%
4 GLENMEDE TRUST CO NA 499 16,000 0.13%

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.