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Macquarie Group Ltd ADR
Macquarie Group Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $22,090,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOSTON ADVISORS LLC 6,606 385,000 1.74%
2 NORTHERN TRUST CORP 16,186 952,000 4.31%
3 GLENMEDE TRUST CO NA 21,034 1,231,000 5.57%
4 BLAIR WILLIAM & CO/IL 51,739 3,042,000 13.77%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,570 7,500,000 33.95%
6 LSV ASSET MANAGEMENT 152,759 8,980,000 40.65%

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.