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Sodexo
Sodexo. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $19,207,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 488,621 10,588,000 55.13%
2 THOMAS WHITE INTERNATIONAL LTD 319,690 6,903,000 35.94%
3 World Asset Management Inc 44,894 969,000 5.05%
4 AMERIPRISE FINANCIAL INC 34,199 741,000 3.86%
5 PNC FINANCIAL SERVICES GROUP, INC. 213 5,000 0.03%
6 QUADRANT CAPITAL GROUP LLC 83 1,000 0.01%

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.