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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $25,479,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOSTON ADVISORS LLC 7,246 455,000 1.79%
2 GLENMEDE TRUST CO NA 35,242 2,204,000 8.65%
3 BLAIR WILLIAM & CO/IL 99,990 6,296,000 24.71%
4 LSV ASSET MANAGEMENT 117,100 7,373,000 28.94%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,321 9,151,000 35.92%

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.