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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $39,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,196,603 32,147,000 82.40%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 424,515 6,213,000 15.93%
3 Sterling Capital Management LLC 17,546 258,000 0.66%
4 Freedom Investment Management, Inc. 16,281 238,000 0.61%
5 GLENMEDE TRUST CO NA 6,705 97,000 0.25%
6 QUADRANT CAPITAL GROUP LLC 4,107 52,000 0.13%
7 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.