Dark
Light
System
Security
Sega Sammy Holding ADR
Sega Sammy Holding ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $7,786,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 743,392 4,172,000 53.58%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 389,794 2,167,000 27.83%
3 Aperio Group, LLC 141,929 797,000 10.24%
4 World Asset Management Inc 59,895 336,000 4.32%
5 NAVELLIER & ASSOCIATES INC 42,233 237,000 3.04%
6 Hemenway Trust Co LLC 10,063 56,000 0.72%
7 AMERIPRISE FINANCIAL INC 3,023 17,000 0.22%
8 PRIVATE TRUST CO NA 762 4,000 0.05%

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.