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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $6,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 389,147 3,914,000 60.52%
2 World Asset Management Inc 151,358 1,523,000 23.55%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,974 573,000 8.86%
4 GRATRY & Co LLC 17,953 181,000 2.80%
5 ROTHSCHILD INVESTMENT LLC /IL 14,410 145,000 2.24%
6 AMERIPRISE FINANCIAL INC 12,077 122,000 1.89%
7 NAVELLIER & ASSOCIATES INC 515 5,000 0.08%
8 QUADRANT CAPITAL GROUP LLC 244 2,000 0.03%
9 WESTPORT RESOURCES MANAGEMENT INC 183 2,000 0.03%
10 GLENMEDE TRUST CO NA 182 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.