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Accor SA

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Thornburg Investment Management Inc
DECREASED
Shares4,872,042 from 6,862,779
Change-1,990,737 (-29%)
Value$44.0K (-$16.9K)
Filed 2015-02-11
Parametric Portfolio Associates LLC
DECREASED
Shares216,110 from 220,001
Change-3,891 (-2%)
Value$1.9K (-$16)
Filed 2015-02-11
Glenmede Trust Co NA
DECREASED
Shares60,048 from 60,578
Change-530 (-1%)
Value$542 (+$5)
Filed 2015-04-29
Capital One, National Association
INCREASED
Shares36,302 from 28,459
Change+7,843 (+28%)
Value$328 (+$76)
Filed 2015-01-23
Genesee Valley Trust Co
DECREASED
Shares26,778 from 34,473
Change-7,695 (-22%)
Value$242 (-$64)
Filed 2015-02-12
Ameriprise Financial Inc
INCREASED
Shares12,757 from 9,253
Change+3,504 (+38%)
Value$115 (+$33)
Filed 2015-02-13
FTB Advisors, Inc.
UNCHANGED
Shares204 from 204
Change0 (0%)
Value$1 ($0)
Filed 2015-02-05
Northern Trust Corp
CLOSED
Shares0 from 194,774
Change-194,774 (-100%)
Value$0 (-$1.7K)
Filed 2015-02-12
FDx Advisors, Inc.
CLOSED
Shares0 from 148,186
Change-148,186 (-100%)
Value$0 (-$1.3K)
Filed 2015-02-17
Status
Thornburg Investment Management Inc
DECREASED4,872,0426,862,779-1,990,737-29%$60.9K$44.0K-$16.9K2015-02-11
Parametric Portfolio Associates LLC
DECREASED216,110220,001-3,891-2%$1.9K$1.9K-$162015-02-11
Glenmede Trust Co NA
DECREASED60,04860,578-530-1%$537$542+$52015-04-29
Capital One, National Association
INCREASED36,30228,459+7,843+28%$252$328+$762015-01-23
Genesee Valley Trust Co
DECREASED26,77834,473-7,695-22%$306$242-$642015-02-12
Ameriprise Financial Inc
INCREASED12,7579,253+3,504+38%$82$115+$332015-02-13
FTB Advisors, Inc.
UNCHANGED20420400%$1$1$02015-02-05
Northern Trust Corp
CLOSED0194,774-194,774-100%$1.7K$0-$1.7K2015-02-12
FDx Advisors, Inc.
CLOSED0148,186-148,186-100%$1.3K$0-$1.3K2015-02-17
Showing 9 of 9 institutions