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Fuji Heavy Industries LTD ADR
Fuji Heavy Industries LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $25,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,231 17,588,000 69.84%
2 SCOUT INVESTMENTS, INC. 39,014 3,261,000 12.95%
3 GLENMEDE TRUST CO NA 25,545 2,133,000 8.47%
4 LOGAN CAPITAL MANAGEMENT INC 5,255 439,000 1.74%
5 Nichols Asset Management LLC 5,035 415,000 1.65%
6 BOSTON ADVISORS LLC 4,400 368,000 1.46%
7 Dorsey Wright & Associates 3,759 310,000 1.23%
8 RELIANCE TRUST CO OF DELAWARE 3,265 273,000 1.08%
9 SMITH ASSET MANAGEMENT GROUP LP 2,847 235,000 0.93%
10 CENTRAL TRUST Co 1,232 103,000 0.41%
11 QUADRANT CAPITAL GROUP LLC 379 27,000 0.11%
12 JAMES INVESTMENT RESEARCH, INC. 250 21,000 0.08%
13 MYCIO WEALTH PARTNERS, LLC 150 12,000 0.05%
14 First Horizon Advisors, Inc. 5 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.