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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 (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $2,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,563 1,729,000 57.90%
2 THOMAS WHITE INTERNATIONAL LTD 13,193 700,000 23.44%
3 World Asset Management Inc 10,377 551,000 18.45%
4 GLENMEDE TRUST CO NA 57 3,000 0.10%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 48 2,000 0.07%
6 QUADRANT CAPITAL GROUP LLC 28 1,000 0.03%

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.