Dark
Light
System
Security
GEMALTO NV SPONSORED ADR
GEMALTO NV SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $3,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,066 2,798,000 75.89%
2 GENESEE VALLEY TRUST CO 11,308 344,000 9.33%
3 AMERIPRISE FINANCIAL INC 8,534 262,000 7.11%
4 RELIANCE TRUST CO OF DELAWARE 6,764 206,000 5.59%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,480 45,000 1.22%
6 GLENMEDE TRUST CO NA 1,032 30,000 0.81%
7 MYCIO WEALTH PARTNERS, LLC 53 2,000 0.05%

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.