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CHINA OVERSEAS LAND & INVESTME
CHINA OVERSEAS LAND & INVESTME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $11,332,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 83,508 6,604,000 58.28%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 55,000 4,350,000 38.39%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,774 378,000 3.34%

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.