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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $10,008,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,097 5,931,000 59.26%
2 World Asset Management Inc 26,564 1,397,000 13.96%
3 GLENMEDE TRUST CO NA 18,896 993,000 9.92%
4 LOGAN CAPITAL MANAGEMENT INC 11,563 608,000 6.07%
5 Janney Montgomery Scott LLC 10,461 548,627 5.48%
6 AMERICAN NATIONAL INSURANCE CO 7,600 400,000 4.00%
7 First Horizon Advisors, Inc. 1,827 96,000 0.96%
8 Hexavest Inc. 538 28,000 0.28%
9 CENTRAL TRUST Co 99 5,000 0.05%
10 PNC FINANCIAL SERVICES GROUP, INC. 46 2,000 0.02%

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.