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Schneider Electric SA Unspon ADR
Schneider Electric SA Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $35,007,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,992,202 27,512,000 78.59%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 406,855 5,674,000 16.21%
3 AMERIPRISE FINANCIAL INC 87,866 1,214,000 3.47%
4 Sterling Capital Management LLC 17,613 246,000 0.70%
5 Freedom Investment Management, Inc. 16,918 234,000 0.67%
6 GLENMEDE TRUST CO NA 5,920 82,000 0.23%
7 QUADRANT CAPITAL GROUP LLC 3,230 37,000 0.11%
8 PNC FINANCIAL SERVICES GROUP, INC. 550 8,000 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.