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ERSTE BK GROUP AG SPONS ADR RE
ERSTE BK GROUP AG SPONS ADR RE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $13,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 481,746 7,136,000 53.23%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 398,761 5,938,000 44.29%
3 INTERCONTINENTAL WEALTH ADVISORS, LLC 21,656 322,000 2.40%
4 QUADRANT CAPITAL GROUP LLC 837 10,000 0.07%

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.