Accor SA

CUSIP: 00435F200 | 12 institutional holders

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Institutional Holders — Q4 2014

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Thornburg Investment Management Inc4,872,042

0.0% of portfolio$44.0K

Parametric Portfolio Associates LLC216,110

0.0% of portfolio$1.9K

Glenmede Trust Co NA60,048

0.0% of portfolio$542

Capital One, National Association36,302

0.0% of portfolio$328

Genesee Valley Trust Co26,778

0.0% of portfolio$242

Ameriprise Financial Inc12,757

0.0% of portfolio$115

FTB Advisors, Inc.204

0.0% of portfolio$1

				Style	Turnover	Location	Filed
Thornburg Investment Management Inc	4,872,042	$44.0K	0.0%	Value	Low	Santa Fe, NM	2015-02-11
Parametric Portfolio Associates LLC	216,110	$1.9K	0.0%	N/A	N/A	Seattle, WA	2015-02-11
Glenmede Trust Co NA	60,048	$542	0.0%	Core	Low	Philadelphia, PA	2015-04-29
Capital One, National Association	36,302	$328	0.0%	N/A	N/A	New York, NY	2015-01-23
Genesee Valley Trust Co	26,778	$242	0.0%	N/A	N/A	Pittsford, NY	2015-02-12
Ameriprise Financial Inc	12,757	$115	0.0%	Core	Medium	Minneapolis, MN	2015-02-13
FTB Advisors, Inc.	204	$1	0.0%	Growth	Very Low	Memphis, TN	2015-02-05