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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $65,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 941,871 38,398,000 58.92%
2 RENAISSANCE GROUP LLC 363,321 14,801,000 22.71%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,478 5,069,000 7.78%
4 GLENMEDE TRUST CO NA 110,716 4,512,000 6.92%
5 SVB WEALTH LLC 11,820 481,000 0.74%
6 BOSTON ADVISORS LLC 11,773 480,000 0.74%
7 CAPITAL ONE, NATIONAL ASSOCIATION 10,614 433,000 0.66%
8 AMERIPRISE FINANCIAL INC 9,118 372,000 0.57%
9 FULTON BANK, N.A. 7,344 300,000 0.46%
10 SMITH ASSET MANAGEMENT GROUP LP 5,891 240,000 0.37%
11 Bartlett & Co. LLC 1,861 76,000 0.12%
12 Burt Wealth Advisors 123 5,000 0.01%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 92 4,000 0.01%
14 Archford Capital Strategies, LLC 60 3,000 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.