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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $66,716,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,167,905 32,519,000 48.74%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,867,194 28,008,000 41.98%
3 THOMAS WHITE INTERNATIONAL LTD 286,497 4,281,000 6.42%
4 GLENMEDE TRUST CO NA 44,852 670,000 1.00%
5 AMERIPRISE FINANCIAL INC 31,705 579,000 0.87%
6 CAPITAL ONE, NATIONAL ASSOCIATION 26,148 391,000 0.59%
7 Sterling Capital Management LLC 11,566 173,000 0.26%
8 QUADRANT CAPITAL GROUP LLC 4,244 56,000 0.08%
9 Hexavest Inc. 2,271 34,000 0.05%
10 First Horizon Advisors, Inc. 358 5,000 0.01%

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.