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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $70,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,285,915 30,385,000 43.13%
2 THORNBURG INVESTMENT MANAGEMENT INC 1,209,259 28,418,000 40.34%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 451,112 10,601,000 15.05%
4 GLENMEDE TRUST CO NA 26,769 631,000 0.90%
5 CAPITAL ONE, NATIONAL ASSOCIATION 16,000 378,000 0.54%
6 QUADRANT CAPITAL GROUP LLC 1,865 36,000 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.