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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $4,436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 146,225 2,523,000 56.88%
2 GAGNON SECURITIES LLC 86,938 1,514,000 34.13%
3 HARTWELL J M LIMITED PARTNERSHIP 11,800 204,000 4.60%
4 AMERIPRISE FINANCIAL INC 10,246 177,000 3.99%
5 Hexavest Inc. 621 11,000 0.25%
6 First Horizon Advisors, Inc. 267 4,000 0.09%
7 GLENMEDE TRUST CO NA 160 2,000 0.05%
8 QUADRANT CAPITAL GROUP LLC 164 1,000 0.02%

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.