Dark
Light
System
Security
Givaudan SA Unspon ADR
Givaudan SA Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $17,194,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 418,812 14,503,000 84.35%
2 GLENMEDE TRUST CO NA 43,351 1,500,000 8.72%
3 AMERIPRISE FINANCIAL INC 34,181 1,184,000 6.89%
4 REILLY FINANCIAL ADVISORS, LLC 86 3,000 0.02%
5 MassMutual Private Wealth & Trust, FSB 73 2,435 0.01%
6 QUADRANT CAPITAL GROUP LLC 99 2,000 0.01%

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.