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Jardine Matheson HD Unspon ADR
Jardine Matheson HD Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,140 2,684,000 86.16%
2 FORBES J M & CO LLP 5,130 305,000 9.79%
3 AMERIPRISE FINANCIAL INC 1,876 112,000 3.60%
4 American Research & Management Co. 135 8,000 0.26%
5 PRIVATE TRUST CO NA 100 6,000 0.19%
6 First Horizon Advisors, Inc. 16 0 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.