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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $82,532,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,362,330 36,115,000 43.76%
2 Fisher Asset Management, LLC 1,322,940 34,762,000 42.12%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,569 10,460,000 12.67%
4 GLENMEDE TRUST CO NA 27,928 733,000 0.89%
5 CAPITAL ONE, NATIONAL ASSOCIATION 16,000 420,000 0.51%
6 QUADRANT CAPITAL GROUP LLC 1,876 42,000 0.05%
7 First Horizon Advisors, Inc. 12 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.