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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $15,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 562,499 10,339,000 65.94%
2 NORTHROAD CAPITAL MANAGEMENT LLC 220,783 4,058,000 25.88%
3 AMERIPRISE FINANCIAL INC 29,167 536,000 3.42%
4 GENESEE VALLEY TRUST CO 18,326 337,000 2.15%
5 RELIANCE TRUST CO OF DELAWARE 13,320 245,000 1.56%
6 GLENMEDE TRUST CO NA 4,400 80,000 0.51%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,573 47,000 0.30%
8 QUADRANT CAPITAL GROUP LLC 2,042 32,000 0.20%
9 TRUST CO OF VERMONT 265 5,000 0.03%
10 First Horizon Advisors, Inc. 5 0 0.00%

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.