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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $9,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 620,896 5,321,000 58.18%
2 THOMAS WHITE INTERNATIONAL LTD 187,178 1,602,000 17.52%
3 World Asset Management Inc 139,044 1,187,000 12.98%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,515 747,000 8.17%
5 ROTHSCHILD INVESTMENT LLC /IL 19,888 170,000 1.86%
6 AMERIPRISE FINANCIAL INC 13,674 117,000 1.28%
7 QUADRANT CAPITAL GROUP LLC 244 2,000 0.02%
8 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.