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Secom Ltd Unsponsored ADR
Secom Ltd Unsponsored ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $12,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 367,224 5,964,000 49.48%
2 NORTHROAD CAPITAL MANAGEMENT LLC 302,119 4,906,000 40.70%
3 AMERIPRISE FINANCIAL INC 27,529 451,000 3.74%
4 SPECTRUM ADVISORY SERVICES INC 22,339 363,000 3.01%
5 GENESEE VALLEY TRUST CO 21,088 342,000 2.84%
6 GLENMEDE TRUST CO NA 1,548 24,000 0.20%
7 First Horizon Advisors, Inc. 133 2,000 0.02%
8 QUADRANT CAPITAL GROUP LLC 116 1,000 0.01%

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.