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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $25,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 555,764 13,620,000 53.14%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 304,766 7,497,000 29.25%
3 Fisher Asset Management, LLC 88,156 2,160,000 8.43%
4 NAVELLIER & ASSOCIATES INC 28,282 693,000 2.70%
5 GLENMEDE TRUST CO NA 24,782 607,000 2.37%
6 AMERIPRISE FINANCIAL INC 18,757 460,000 1.79%
7 FULTON BANK, N.A. 10,599 260,000 1.01%
8 BANCORPSOUTH INC 9,490 233,000 0.91%
9 Bartlett & Co. LLC 3,125 77,000 0.30%
10 PNC FINANCIAL SERVICES GROUP, INC. 504 12,000 0.05%
11 First Horizon Advisors, Inc. 519 12,000 0.05%

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.