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Sega Sammy Holding ADR
Sega Sammy Holding ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $3,316,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 746,111 2,679,000 80.79%
2 RENAISSANCE GROUP LLC 108,250 384,000 11.58%
3 World Asset Management Inc 71,543 253,000 7.63%
4 QUADRANT CAPITAL GROUP LLC 451 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.