Dark
Light
System
Security
SUN HUNG KAI PPTYS LTD SPONSORED ADR
SUN HUNG KAI PPTYS LTD SPONSORED ADR . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $16,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 786,735 11,919,000 70.63%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 377,095 4,611,000 27.32%
3 AMERIPRISE FINANCIAL INC 21,397 324,000 1.92%
4 GLENMEDE TRUST CO NA 1,023 12,000 0.07%
5 REILLY FINANCIAL ADVISORS, LLC 605 9,000 0.05%

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.