AGRICULTURAL BK CHINA ADR

Ticker: ACGBY CUSIP: 00850M102 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ramirez Asset Management, Inc.180,979$3,360
EVERETT HARRIS & CO /CA/41,000$757
RHUMBLINE ADVISERS754$14
GAMMA Investing LLC318$6
IMA Wealth, Inc.14$0
PNC Financial Services Group, Inc.5$0
Total (6 institutions)223,070$4,137