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SUN HUNG KAI PPTYS LTD SPONSORED ADR
SUN HUNG KAI PPTYS LTD SPONSORED ADR . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $4,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 343,255 4,713,000 98.52%
2 AMERIPRISE FINANCIAL INC 3,253 45,000 0.94%
3 GLENMEDE TRUST CO NA 1,088 14,000 0.29%
4 REILLY FINANCIAL ADVISORS, LLC 605 8,000 0.17%
5 Weaver C. Barksdale & Associates, Inc. 133 2,000 0.04%
6 D'Orazio & Associates, Inc. 149 2,000 0.04%

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.