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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $5,714,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Weaver C. Barksdale & Associates, Inc. 105 1,000 0.02%
2 QUADRANT CAPITAL GROUP LLC 341 3,000 0.05%
3 GLENMEDE TRUST CO NA 24,770 241,000 4.22%
4 World Asset Management Inc 142,724 1,391,000 24.34%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,123 4,078,000 71.37%

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.