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SCHNEIDER ELECT SE-UNSP ADR
SCHNEIDER ELECT SE-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $26,546,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Archford Capital Strategies, LLC 218 2,000 0.01%
3 PNC FINANCIAL SERVICES GROUP, INC. 550 6,000 0.02%
4 QUADRANT CAPITAL GROUP LLC 3,163 29,000 0.11%
5 GLENMEDE TRUST CO NA 6,185 72,000 0.27%
6 Sterling Capital Management LLC 12,268 145,000 0.55%
7 RELIANCE TRUST CO OF DELAWARE 13,423 159,000 0.60%
8 AMERIPRISE FINANCIAL INC 90,858 1,073,000 4.04%
9 NORTHROAD CAPITAL MANAGEMENT LLC 286,759 3,387,000 12.76%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,835,133 21,673,000 81.64%

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.