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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $2,822,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,303 2,178,000 77.18%
2 GENESEE VALLEY TRUST CO 9,405 272,000 9.64%
3 AMERIPRISE FINANCIAL INC 9,185 266,000 9.43%
4 PNC FINANCIAL SERVICES GROUP, INC. 1,936 56,000 1.98%
5 GLENMEDE TRUST CO NA 1,707 48,000 1.70%
6 First Horizon Advisors, Inc. 76 2,000 0.07%

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.