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ATLANTIA SPA-UNSPONSORED ADR
ATLANTIA SPA-UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $44,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT RESOURCES MANAGEMENT INC 80 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 2,041 23,000 0.05%
3 CAPITAL ONE, NATIONAL ASSOCIATION 27,188 378,000 0.84%
4 GLENMEDE TRUST CO NA 40,900 567,000 1.27%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 741,199 10,266,000 22.92%
6 THORNBURG INVESTMENT MANAGEMENT INC 2,415,996 33,547,000 74.91%

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.