Dark
Light
System
Security
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $2,722,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,887 1,610,000 59.15%
2 THOMAS WHITE INTERNATIONAL LTD 12,210 619,000 22.74%
3 World Asset Management Inc 9,592 487,000 17.89%
4 GLENMEDE TRUST CO NA 57 2,000 0.07%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 48 2,000 0.07%
6 QUADRANT CAPITAL GROUP LLC 54 2,000 0.07%

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.