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Swisscom ADR
Swisscom ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $9,417,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,471 5,790,000 61.48%
2 World Asset Management Inc 27,804 1,616,000 17.16%
3 Janney Montgomery Scott LLC 11,311 658,357 6.99%
4 LOGAN CAPITAL MANAGEMENT INC 8,378 487,000 5.17%
5 AMERICAN NATIONAL INSURANCE CO 7,600 442,000 4.69%
6 Dorsey Wright & Associates 2,687 152,000 1.61%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 312 99,000 1.05%
8 First Horizon Advisors, Inc. 1,351 74,000 0.79%
9 AMERIPRISE FINANCIAL INC 1,163 68,000 0.72%
10 Hexavest Inc. 538 31,000 0.33%

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.