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PETROFAC LTD ADS
PETROFAC LTD ADS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $6,093,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 376,193 2,661,000 43.67%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,336 1,793,000 29.43%
3 GLENMEDE TRUST CO NA 203,973 1,442,000 23.67%
4 PNC FINANCIAL SERVICES GROUP, INC. 17,725 125,000 2.05%
5 MAI Capital Management 10,039 71,000 1.17%
6 Aris Wealth Services, Inc. 123 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.