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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $31,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 2 0 0.00%
2 MYCIO WEALTH PARTNERS, LLC 150 10,000 0.03%
3 QUADRANT CAPITAL GROUP LLC 424 23,000 0.07%
4 CENTRAL TRUST Co 1,890 128,000 0.41%
5 SMITH ASSET MANAGEMENT GROUP LP 2,547 174,000 0.55%
6 BOSTON ADVISORS LLC 4,400 298,000 0.95%
7 Nichols Asset Management LLC 5,035 345,000 1.10%
8 LOGAN CAPITAL MANAGEMENT INC 5,255 356,000 1.13%
9 TODD ASSET MANAGEMENT LLC 41,400 2,833,000 9.03%
10 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,400 2,833,000 9.03%
11 SCOUT INVESTMENTS, INC. 42,540 2,884,000 9.19%
12 GLENMEDE TRUST CO NA 100,224 6,795,000 21.65%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,924 14,707,000 46.86%

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.