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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,996,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,409 2,361,000 78.81%
2 AMERIPRISE FINANCIAL INC 38,704 463,000 15.45%
3 Fisher Asset Management, LLC 12,713 154,000 5.14%
4 GLENMEDE TRUST CO NA 873 9,000 0.30%
5 QUADRANT CAPITAL GROUP LLC 563 5,000 0.17%
6 Archford Capital Strategies, LLC 140 2,000 0.07%
7 Lenox Wealth Advisors, LLC 45 1,000 0.03%
8 Weaver C. Barksdale & Associates, Inc. 70 1,000 0.03%

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.