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CIELO S A
CIELO S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $44,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,118,550 34,447,000 76.65%
2 TEALWOOD ASSET MANAGEMENT INC 322,369 5,222,000 11.62%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,585 1,370,000 3.05%
4 World Asset Management Inc 81,218 1,321,000 2.94%
5 BLAIR WILLIAM & CO/IL 49,291 799,000 1.78%
6 NAVELLIER & ASSOCIATES INC 30,032 488,000 1.09%
7 Hemenway Trust Co LLC 18,420 300,000 0.67%
8 ETRADE Capital Management LLC 15,554 253,000 0.56%
9 SMITH ASSET MANAGEMENT GROUP LP 14,716 238,000 0.53%
10 NORTHERN TRUST CORP 14,232 231,000 0.51%
11 ROTHSCHILD INVESTMENT LLC /IL 10,227 166,000 0.37%
12 AMERIPRISE FINANCIAL INC 6,542 106,000 0.24%
13 Archford Capital Strategies, LLC 60 1,000 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.