Dark
Light
System
Security
ITV PLC ADR
ITV PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $55,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,005,001 37,449,000 67.53%
2 RENAISSANCE GROUP LLC 358,087 13,343,000 24.06%
3 GLENMEDE TRUST CO NA 72,872 2,713,000 4.89%
4 BOSTON ADVISORS LLC 11,773 436,000 0.79%
5 CAPITAL ONE, NATIONAL ASSOCIATION 10,884 406,000 0.73%
6 AMERIPRISE FINANCIAL INC 9,381 347,000 0.63%
7 FULTON BANK, N.A. 7,148 266,000 0.48%
8 SMITH ASSET MANAGEMENT GROUP LP 5,891 218,000 0.39%
9 Ativo Capital Management LLC 5,200 202,000 0.36% SH
10 Bartlett & Co. LLC 1,861 69,000 0.12%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 92 3,000 0.01%
12 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.