Henkel AG & Co KGaA

Ticker: HENOY CUSIP: 42550U208 Class: ADR

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

InstitutionSharesValue ($000)
GREAT LAKES ADVISORS, LLC147,212$3,006
CHICAGO TRUST Co NA23,473$480
RHUMBLINE ADVISERS13,486$275
GAMMA Investing LLC567$12
PNC Financial Services Group, Inc.33$1
Total (5 institutions)184,771$3,773