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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $3,821,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,432 1,555,000 40.70%
2 GAGNON SECURITIES LLC 98,015 1,332,000 34.86%
3 ROTHSCHILD INVESTMENT LLC /IL 43,275 588,000 15.39%
4 Central Square Management LLC 19,917 271,000 7.09%
5 AMERIPRISE FINANCIAL INC 4,753 65,000 1.70%
6 Hexavest Inc. 621 8,000 0.21%
7 First Horizon Advisors, Inc. 109 1,000 0.03%
8 SATURNA CAPITAL CORP 86 1,000 0.03%
9 GLENMEDE TRUST CO NA 8 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.