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Cielo SA ADR
Cielo SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $44,713,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,056,487 33,682,000 75.33%
2 TEALWOOD ASSET MANAGEMENT INC 162,325 5,170,000 11.56%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,926 1,590,000 3.56%
4 World Asset Management Inc 44,213 1,410,000 3.15%
5 Aperio Group, LLC 83,402 1,329,000 2.97%
6 BLAIR WILLIAM & CO/IL 30,807 981,000 2.19%
7 Hemenway Trust Co LLC 10,471 334,000 0.75%
8 AMERIPRISE FINANCIAL INC 3,527 112,000 0.25%
9 ETRADE Capital Management LLC 3,178 101,000 0.23%
10 WESTPORT RESOURCES MANAGEMENT INC 120 4,000 0.01%
11 Archford Capital Strategies, LLC 30 956 0.00%

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.