Dark
Light
System
Security
Hong Kong & China Gas Co Ltd
Hong Kong & China Gas Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $5,134,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,932,833 5,103,000 99.40%
2 AMERIPRISE FINANCIAL INC 16,934 30,000 0.58%
3 QUADRANT CAPITAL GROUP LLC 809 1,000 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.