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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $22,227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 407 4,000 0.02%
2 CAPITAL ONE, NATIONAL ASSOCIATION 21,037 196,000 0.88%
3 GLENMEDE TRUST CO NA 29,523 273,000 1.23%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 276,648 2,576,000 11.59%
5 THORNBURG INVESTMENT MANAGEMENT INC 2,063,129 19,178,000 86.28%

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.