Dark
Light
System
Security
Telia Co AB
Telia Co AB. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $7,732,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 324,106 4,119,000 53.27%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 195,763 2,472,000 31.97%
3 GLENMEDE TRUST CO NA 38,566 490,000 6.34%
4 FULTON BANK, N.A. 19,209 244,000 3.16%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,580 222,000 2.87%
6 PNC FINANCIAL SERVICES GROUP, INC. 14,592 185,000 2.39%

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.