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Sodexo
Sodexo. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $21,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 526,323 12,532,000 59.31%
2 THOMAS WHITE INTERNATIONAL LTD 277,343 6,608,000 31.28%
3 World Asset Management Inc 52,543 1,252,000 5.93%
4 AMERIPRISE FINANCIAL INC 29,743 707,000 3.35%
5 SOLARIS ASSET MANAGEMENT LLC 655 16,000 0.08%
6 PNC FINANCIAL SERVICES GROUP, INC. 381 9,000 0.04%
7 QUADRANT CAPITAL GROUP LLC 282 4,000 0.02%

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.