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GEMALTO NV SPONSORED ADR
GEMALTO NV SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $3,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,392 2,427,000 70.78%
2 GENESEE VALLEY TRUST CO 11,075 410,000 11.96%
3 AMERIPRISE FINANCIAL INC 9,339 347,000 10.12%
4 RELIANCE TRUST CO OF DELAWARE 5,638 208,000 6.07%
5 PNC FINANCIAL SERVICES GROUP, INC. 867 32,000 0.93%
6 GLENMEDE TRUST CO NA 176 5,000 0.15%

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.