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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $53,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 886,149 30,721,000 57.62%
2 RENAISSANCE GROUP LLC 361,330 12,527,000 23.50%
3 GLENMEDE TRUST CO NA 137,052 4,750,000 8.91%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,006 3,066,000 5.75%
5 SVB WEALTH LLC 13,030 452,000 0.85%
6 FULTON BANK, N.A. 12,252 425,000 0.80%
7 BOSTON ADVISORS LLC 11,773 408,000 0.77%
8 CAPITAL ONE, NATIONAL ASSOCIATION 10,110 350,000 0.66%
9 AMERIPRISE FINANCIAL INC 8,404 290,000 0.54%
10 SMITH ASSET MANAGEMENT GROUP LP 5,691 196,000 0.37%
11 Bartlett & Co. LLC 1,861 64,000 0.12%
12 Archford Capital Strategies, LLC 3 60,000 0.11%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 92 4,000 0.01%

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.