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SAGE GROUP PLC - UNSPON ADR
SAGE GROUP PLC - UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $3,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,458 2,720,000 82.32%
2 BOSTON ADVISORS LLC 12,786 371,000 11.23%
3 Ativo Capital Management LLC 7,319 213,000 6.45% SH

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.