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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $25,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,359 8,984,000 34.71%
2 LSV ASSET MANAGEMENT 123,500 6,291,000 24.31%
3 GLENMEDE TRUST CO NA 120,858 6,198,000 23.95%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 79,233 4,036,000 15.59%
5 BOSTON ADVISORS LLC 7,246 372,000 1.44%
6 QUADRANT CAPITAL GROUP LLC 43 2,000 0.01%

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.