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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $22,474,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,403,359 20,714,000 92.17%
2 AMERIPRISE FINANCIAL INC 41,529 613,000 2.73%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,978 457,000 2.03%
4 Janney Montgomery Scott LLC 30,700 453,000 2.02%
5 Fisher Asset Management, LLC 10,576 156,000 0.69%
6 GLENMEDE TRUST CO NA 5,110 75,000 0.33%
7 PNC FINANCIAL SERVICES GROUP, INC. 264 4,000 0.02%
8 Archford Capital Strategies, LLC 113 1,667 0.01%
9 Weaver C. Barksdale & Associates, Inc. 70 1,000 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.