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ITV PLC ADR
ITV PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $63,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 916,629 37,956,000 59.70%
2 RENAISSANCE GROUP LLC 354,723 14,689,000 23.10%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,040 4,523,000 7.11%
4 Hansberger Growth Investors, LP 50,766 2,106,000 3.31%
5 GLENMEDE TRUST CO NA 49,267 2,038,000 3.21%
6 BOSTON ADVISORS LLC 14,883 616,000 0.97%
7 AMERIPRISE FINANCIAL INC 10,252 429,000 0.67%
8 CAPITAL ONE, NATIONAL ASSOCIATION 9,386 389,000 0.61%
9 FULTON BANK, N.A. 6,838 283,000 0.45%
10 SMITH ASSET MANAGEMENT GROUP LP 5,891 244,000 0.38%
11 Ativo Capital Management LLC 5,200 219,000 0.34% SH
12 Bartlett & Co. LLC 1,861 77,000 0.12%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 92 4,000 0.01%
14 Archford Capital Strategies, LLC 60 2,000 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.