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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $60,824,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,943,115 27,845,000 45.78%
2 THORNBURG INVESTMENT MANAGEMENT INC 1,899,419 27,219,000 44.75%
3 THOMAS WHITE INTERNATIONAL LTD 271,356 3,916,000 6.44%
4 GLENMEDE TRUST CO NA 43,006 620,000 1.02%
5 AMERIPRISE FINANCIAL INC 28,757 510,000 0.84%
6 CAPITAL ONE, NATIONAL ASSOCIATION 26,148 377,000 0.62%
7 Sterling Capital Management LLC 17,260 249,000 0.41%
8 QUADRANT CAPITAL GROUP LLC 4,073 50,000 0.08%
9 Hexavest Inc. 2,271 33,000 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.