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East Japan Railway Co ADR
East Japan Railway Co ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $70,417,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 10 0 0.00%
2 Hexavest Inc. 2,271 32,000 0.05%
3 QUADRANT CAPITAL GROUP LLC 2,587 33,000 0.05%
4 Sterling Capital Management LLC 11,790 170,000 0.24%
5 PNC FINANCIAL SERVICES GROUP, INC. 23,800 343,000 0.49%
6 CAPITAL ONE, NATIONAL ASSOCIATION 28,366 409,000 0.58%
7 GLENMEDE TRUST CO NA 42,742 614,000 0.87%
8 AMERIPRISE FINANCIAL INC 65,274 1,045,000 1.48%
9 GRATRY & Co LLC 127,865 1,830,000 2.60%
10 THOMAS WHITE INTERNATIONAL LTD 350,143 5,043,000 7.16%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,818,058 26,016,000 36.95%
12 THORNBURG INVESTMENT MANAGEMENT INC 2,421,816 34,882,000 49.54%

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.