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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $19,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,739,183 15,974,000 81.28%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 354,479 3,226,000 16.41%
3 GLENMEDE TRUST CO NA 29,280 268,000 1.36%
4 CAPITAL ONE, NATIONAL ASSOCIATION 19,841 182,000 0.93%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 407 4,000 0.02%
6 QUADRANT CAPITAL GROUP LLC 38 0 0.00%

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.