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BANK OF BANK LTD UNSPON ADR
BANK OF BANK LTD UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $18,122,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,314,687 16,420,000 90.61% SH
2 AJO, LP 32,400 405,000 2.23%
3 Janney Montgomery Scott LLC 29,910 373,576 2.06%
4 ETRADE Capital Management LLC 27,451 342,000 1.89%
5 AMERIPRISE FINANCIAL INC 21,196 264,000 1.46%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,019 163,000 0.90%
7 Fisher Asset Management, LLC 12,278 153,000 0.84%
8 First Horizon Advisors, Inc. 128 1,000 0.01%
9 Archford Capital Strategies, LLC 113 1,000 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.