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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $39,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burt Wealth Advisors 14 1,000 0.00%
2 First Horizon Advisors, Inc. 447 8,000 0.02%
3 Hexavest Inc. 872 18,000 0.05%
4 Joel Isaacson & Co., LLC 1,033 22,000 0.06%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,159 24,000 0.06%
6 RELIANCE TRUST CO OF DELAWARE 10,786 228,000 0.57%
7 CAPITAL ONE, NATIONAL ASSOCIATION 11,186 236,000 0.59%
8 Point View Wealth Management, Inc. 15,462 326,000 0.82%
9 GLENMEDE TRUST CO NA 16,603 349,000 0.88%
10 AMERIPRISE FINANCIAL INC 64,275 1,342,000 3.38%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 414,389 8,655,000 21.78%
12 THORNBURG INVESTMENT MANAGEMENT INC 1,354,733 28,529,000 71.79%

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.