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Suez Environment Unspon ADR
Suez Environment Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $44,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,586,460 39,469,000 89.67%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,664 1,536,000 3.49%
3 FDx Advisors, Inc. 176,200 1,516,000 3.44%
4 OLD NATIONAL BANCORP /IN/ 60,462 520,000 1.18%
5 GLENMEDE TRUST CO NA 58,592 503,000 1.14%
6 CAPITAL ONE, NATIONAL ASSOCIATION 42,364 365,000 0.83%
7 Calvert Investment Management, Inc. 12,411 105,000 0.24%

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.