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Hong Kong Elec Hldgs ADR
Hong Kong Elec Hldgs ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $6,017,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 460,038 4,766,000 79.21%
2 World Asset Management Inc 121,964 1,248,000 20.74%
3 Weaver C. Barksdale & Associates, Inc. 212 2,000 0.03%
4 QUADRANT CAPITAL GROUP LLC 203 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.