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VIVENDI SA ADR
VIVENDI SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $17,524,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARNASSUS INVESTMENTS, LLC 475,000 11,614,000 66.27%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,713 4,712,000 26.89%
3 MID CONTINENT CAPITAL LLC/IL 27,705 678,000 3.87%
4 Point View Wealth Management, Inc. 12,669 310,000 1.77%
5 AMERIPRISE FINANCIAL INC 6,508 159,000 0.91%
6 Joel Isaacson & Co., LLC 1,033 25,000 0.14%
7 Hexavest Inc. 872 21,000 0.12%
8 First Horizon Advisors, Inc. 202 5,000 0.03%

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.