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Hong Kong Exchanges & Clrng Ltd ADR
Hong Kong Exchanges & Clrng Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $7,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,945 5,664,000 73.59%
2 Fisher Asset Management, LLC 85,468 1,839,000 23.89%
3 GLENMEDE TRUST CO NA 5,407 116,000 1.51%
4 AMERIPRISE FINANCIAL INC 3,271 71,000 0.92%
5 First Horizon Advisors, Inc. 203 4,000 0.05%
6 Peachtree Investment Advisors, Inc. 148 3,000 0.04%

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.