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NINTENDO LTD ADR UNSPONSORED
NINTENDO LTD ADR UNSPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $3,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,638 1,624,000 45.17%
2 GAGNON SECURITIES LLC 84,249 1,260,000 35.05%
3 ROTHSCHILD INVESTMENT LLC /IL 43,000 643,000 17.89%
4 AMERIPRISE FINANCIAL INC 3,780 57,000 1.59%
5 Hexavest Inc. 621 9,000 0.25%
6 SATURNA CAPITAL CORP 86 1,000 0.03%
7 First Horizon Advisors, Inc. 109 1,000 0.03%
8 Formidable Asset Management, LLC 9 0 0.00%
9 WEALTHFRONT CORP 5 0 0.00%

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.