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Essilor Intl ADR
Essilor Intl ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $13,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,920 12,381,000 89.54%
2 HARTWELL J M LIMITED PARTNERSHIP 9,484 628,000 4.54%
3 RELIANCE TRUST CO OF DELAWARE 8,228 544,000 3.93%
4 AMERIPRISE FINANCIAL INC 3,477 231,000 1.67%
5 QUADRANT CAPITAL GROUP LLC 380 21,000 0.15%
6 GLENMEDE TRUST CO NA 316 20,000 0.14%
7 MYCIO WEALTH PARTNERS, LLC 26 2,000 0.01%
8 MassMutual Private Wealth & Trust, FSB 0 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.