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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $26,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,711 14,876,000 56.17%
2 GLENMEDE TRUST CO NA 91,302 6,456,000 24.38%
3 SCOUT INVESTMENTS, INC. 45,661 3,230,000 12.20%
4 LOGAN CAPITAL MANAGEMENT INC 5,255 372,000 1.40%
5 Nichols Asset Management LLC 5,035 355,000 1.34%
6 Dorsey Wright & Associates 4,439 313,000 1.18%
7 BOSTON ADVISORS LLC 4,400 311,000 1.17%
8 RELIANCE TRUST CO OF DELAWARE 2,917 206,000 0.78%
9 SMITH ASSET MANAGEMENT GROUP LP 2,747 194,000 0.73%
10 CENTRAL TRUST Co 1,721 122,000 0.46%
11 QUADRANT CAPITAL GROUP LLC 556 36,000 0.14%
12 MYCIO WEALTH PARTNERS, LLC 150 11,000 0.04%
13 NAVELLIER & ASSOCIATES INC 62 4,000 0.02%
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.