Dark
Light
System
Security
Cielo SA ADR
Cielo SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $12,623,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TEALWOOD ASSET MANAGEMENT INC 328,129 5,144,000 40.75%
2 Fisher Asset Management, LLC 220,315 3,454,000 27.36%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,941 1,367,000 10.83%
4 World Asset Management Inc 80,623 1,264,000 10.01%
5 NAVELLIER & ASSOCIATES INC 27,344 429,000 3.40%
6 ETRADE Capital Management LLC 18,412 289,000 2.29%
7 Hemenway Trust Co LLC 17,991 282,000 2.23%
8 SMITH ASSET MANAGEMENT GROUP LP 14,716 231,000 1.83%
9 ROTHSCHILD INVESTMENT LLC /IL 10,227 160,000 1.27%
10 PNC FINANCIAL SERVICES GROUP, INC. 146 2,000 0.02%
11 Archford Capital Strategies, LLC 60 1,000 0.01%

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.