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HANG SENG BK LTD SPONSORED ADR
HANG SENG BK LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $4,173,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,112 3,029,000 72.59%
2 Calvert Investment Management, Inc. 52,462 836,000 20.03%
3 BOSTON ADVISORS LLC 16,515 265,000 6.35%
4 AMERIPRISE FINANCIAL INC 1,365 22,000 0.53%
5 DREMAN VALUE MANAGEMENT, L L C 1,323 21,000 0.50%

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.