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Symrise AG Unspon ADR
Symrise AG Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $12,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 486,006 8,889,000 71.80%
2 AMERIPRISE FINANCIAL INC 121,062 2,214,000 17.88%
3 Geneva Advisors, LLC 38,139 698,000 5.64%
4 PNC FINANCIAL SERVICES GROUP, INC. 24,913 457,000 3.69%
5 QUADRANT CAPITAL GROUP LLC 5,587 97,000 0.78%
6 LEBENTHAL ASSET MANAGEMENT, LLC 886 16,000 0.13%
7 GLENMEDE TRUST CO NA 580 10,000 0.08%

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.