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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $2,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 0 0 0.00%
2 Weaver C. Barksdale & Associates, Inc. 70 1,000 0.04%
3 GLENMEDE TRUST CO NA 1,520 16,000 0.58%
4 Fisher Asset Management, LLC 14,488 158,000 5.77%
5 AMERIPRISE FINANCIAL INC 30,544 353,000 12.89%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,869 2,210,000 80.72%

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.