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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $15,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,662,919 13,006,000 84.13%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 267,132 2,078,000 13.44%
3 GLENMEDE TRUST CO NA 29,485 230,000 1.49%
4 CAPITAL ONE, NATIONAL ASSOCIATION 18,211 142,000 0.92%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 407 4,000 0.03%

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.