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Givaudan SA Unspon ADR
Givaudan SA Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $18,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 430,694 15,488,000 85.31%
2 AMERIPRISE FINANCIAL INC 35,515 1,282,000 7.06%
3 GLENMEDE TRUST CO NA 32,507 1,178,000 6.49%
4 FDx Advisors, Inc. 5,600 205,000 1.13%
5 REILLY FINANCIAL ADVISORS, LLC 86 3,000 0.02%

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.