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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $5,265,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 325,798 3,041,000 57.76%
2 World Asset Management Inc 107,813 1,038,000 19.72%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,428 794,000 15.08%
4 AMERIPRISE FINANCIAL INC 26,850 258,000 4.90%
5 ROTHSCHILD INVESTMENT LLC /IL 12,631 124,000 2.36%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 355 3,000 0.06%
7 QUADRANT CAPITAL GROUP LLC 457 2,000 0.04%
8 NAVELLIER & ASSOCIATES INC 234 2,000 0.04%
9 WESTPORT RESOURCES MANAGEMENT INC 153 2,000 0.04%
10 PNC FINANCIAL SERVICES GROUP, INC. 112 1,000 0.02%
11 GLENMEDE TRUST CO NA 152 0 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.