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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $4,059,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,030 2,438,000 60.06%
2 AMERIPRISE FINANCIAL INC 15,420 874,000 21.53%
3 Mercer Capital Advisers, Inc. 6,875 390,000 9.61%
4 FORBES J M & CO LLP 5,130 291,000 7.17%
5 MOTCO 900 51,000 1.26%
6 American Research & Management Co. 135 8,000 0.20%
7 REILLY FINANCIAL ADVISORS, LLC 100 6,000 0.15%
8 QUADRANT CAPITAL GROUP LLC 29 1,000 0.02%
9 First Horizon Advisors, Inc. 12 0 0.00%
10 GLENMEDE TRUST CO NA 2 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.