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Seiko Epson Corp Unsponsored ADR
Seiko Epson Corp Unsponsored ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $4,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 545,470 4,326,000 90.67%
2 AMERIPRISE FINANCIAL INC 20,473 162,000 3.40%
3 RELIANCE TRUST CO OF DELAWARE 18,879 153,000 3.21%
4 Sterling Capital Management LLC 12,173 98,000 2.05%
5 PNC FINANCIAL SERVICES GROUP, INC. 3,599 29,000 0.61%
6 GLENMEDE TRUST CO NA 400 3,000 0.06%
7 First Horizon Advisors, Inc. 22 0 0.00%
8 QUADRANT CAPITAL GROUP LLC 125 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.