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SM INVTS CORP ADR
SM INVTS CORP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $809,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,529 700,000 86.53%
2 Fisher Asset Management, LLC 13,800 108,000 13.35%
3 AMERIPRISE FINANCIAL INC 125 1,000 0.12%

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.