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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,153 1,068,000 78.36%
2 GLENMEDE TRUST CO NA 40,416 233,000 17.09%
3 MAI Capital Management 10,039 58,000 4.26%
4 First Horizon Advisors, Inc. 785 4,000 0.29%

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.