Dark
Light
System
Security
Macquarie Group Ltd ADR
Macquarie Group Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $28,804,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 33 1,000 0.00%
2 BOSTON ADVISORS LLC 7,246 434,000 1.51%
3 GLENMEDE TRUST CO NA 62,120 3,739,000 12.98%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 106,994 6,449,000 22.39%
5 LSV ASSET MANAGEMENT 117,100 7,058,000 24.50%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,540 11,123,000 38.62%

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.