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Deutsche Boerse AG Unsp ADR
Deutsche Boerse AG Unsp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $8,685,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,739 5,778,000 66.53%
2 Aperio Group, LLC 270,538 2,154,000 24.80%
3 Sterling Capital Management LLC 76,748 611,000 7.04%
4 ETRADE Capital Management LLC 13,661 109,000 1.26%
5 AMERIPRISE FINANCIAL INC 3,980 32,000 0.37%
6 Archford Capital Strategies, LLC 130 1,035 0.01%
7 COLONY GROUP LLC 61 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.