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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $79,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,530,641 36,862,000 46.43%
2 Fisher Asset Management, LLC 1,312,311 32,626,000 41.09%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,752 8,082,000 10.18%
4 GLENMEDE TRUST CO NA 27,727 667,000 0.84%
5 CAPITAL ONE, NATIONAL ASSOCIATION 17,389 419,000 0.53%
6 RELIANCE TRUST CO OF DELAWARE 11,383 274,000 0.35%
7 AMERIPRISE FINANCIAL INC 9,048 217,000 0.27%
8 BANCORPSOUTH INC 8,490 204,000 0.26%
9 QUADRANT CAPITAL GROUP LLC 1,734 37,000 0.05%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 165 4,000 0.01%
11 First Horizon Advisors, Inc. 13 0 0.00%

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.