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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,003 1,981,000 49.90%
2 GAGNON SECURITIES LLC 99,227 1,285,000 32.37%
3 ROTHSCHILD INVESTMENT LLC /IL 52,475 690,000 17.38%
4 Hexavest Inc. 621 8,000 0.20%
5 Vantage Investment Advisors, LLC 320 4,000 0.10%
6 SATURNA CAPITAL CORP 86 1,000 0.03%
7 First Horizon Advisors, Inc. 109 1,000 0.03%

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.