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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $5,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 22 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 2,065 14,000 0.26%
3 GLENMEDE TRUST CO NA 3,652 29,000 0.53%
4 PNC FINANCIAL SERVICES GROUP, INC. 6,068 48,000 0.88%
5 Sterling Capital Management LLC 19,841 158,000 2.89%
6 AMERIPRISE FINANCIAL INC 23,039 184,000 3.37%
7 RELIANCE TRUST CO OF DELAWARE 26,238 209,000 3.83%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 605,601 4,818,000 88.24%

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.