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Compagnie Financiere Richemont
Compagnie Financiere Richemont. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $30,960,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 837,202 7,999,000 25.84%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 720,725 6,832,000 22.07%
3 Aperio Group, LLC 549,105 5,246,000 16.94%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 535,320 5,075,000 16.39%
5 THORNBURG INVESTMENT MANAGEMENT INC 401,697 3,838,000 12.40%
6 GARDNER RUSSO & QUINN LLC 169,275 1,617,000 5.22%
7 AMERIPRISE FINANCIAL INC 23,818 228,000 0.74%
8 Ativo Capital Management LLC 12,600 120,000 0.39% SH
9 First Horizon Advisors, Inc. 327 3,000 0.01%
10 Archford Capital Strategies, LLC 118 1,127 0.00%
11 PRIVATE TRUST CO NA 128 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.