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Atlantia Spa - Unspon ADR
Atlantia Spa - Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $36,794,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT RESOURCES MANAGEMENT INC 80 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 763 7,000 0.02%
3 CAPITAL ONE, NATIONAL ASSOCIATION 25,226 320,000 0.87%
4 GLENMEDE TRUST CO NA 40,607 515,000 1.40%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 710,937 8,944,000 24.31%
6 THORNBURG INVESTMENT MANAGEMENT INC 2,146,849 27,007,000 73.40%

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.