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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $802,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 41,015 475,000 59.23%
2 Ativo Capital Management LLC 13,900 172,000 21.45% SH
3 Fisher Asset Management, LLC 12,713 146,000 18.20%
4 GLENMEDE TRUST CO NA 563 5,000 0.62%
5 Archford Capital Strategies, LLC 226 2,000 0.25%
6 Weaver C. Barksdale & Associates, Inc. 70 1,000 0.12%
7 QUADRANT CAPITAL GROUP LLC 128 1,000 0.12%

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.