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

Institutional Holders (2017Q1)
Portfolio Summary: 6 Institutional holders with a total value of $27,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,412 13,925,000 50.18%
2 LSV ASSET MANAGEMENT 104,400 7,217,000 26.01%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 77,789 5,378,000 19.38%
4 Boston Common Asset Management, LLC 10,525 724,000 2.61%
5 BOSTON ADVISORS LLC 7,261 502,000 1.81%
6 QUADRANT CAPITAL GROUP LLC 59 3,000 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.