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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $6,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 665,013 6,364,000 92.27%
2 AMERIPRISE FINANCIAL INC 24,601 236,000 3.42%
3 Sterling Capital Management LLC 16,848 161,000 2.33%
4 PNC FINANCIAL SERVICES GROUP, INC. 8,204 78,000 1.13%
5 GLENMEDE TRUST CO NA 3,586 34,000 0.49%
6 QUADRANT CAPITAL GROUP LLC 2,108 18,000 0.26%
7 First Horizon Advisors, Inc. 329 3,000 0.04%
8 MOTCO 325 3,000 0.04%

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.