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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $4,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 282,016 3,339,000 69.96%
2 BKS ADVISORS, LLC 54,300 643,000 13.47%
3 AMERIPRISE FINANCIAL INC 32,967 390,000 8.17%
4 Freedom Investment Management, Inc. 19,250 228,000 4.78%
5 Fisher Asset Management, LLC 12,907 155,000 3.25%
6 GLENMEDE TRUST CO NA 1,520 17,000 0.36%
7 Weaver C. Barksdale & Associates, Inc. 70 1,000 0.02%

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.