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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $14,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 354,419 6,654,000 45.22%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 311,160 5,853,000 39.78%
3 AMERIPRISE FINANCIAL INC 81,588 1,534,000 10.42%
4 RELIANCE TRUST CO OF DELAWARE 15,301 288,000 1.96%
5 Point View Wealth Management, Inc. 14,556 273,000 1.86%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,105 40,000 0.27%
7 GLENMEDE TRUST CO NA 1,309 24,000 0.16%
8 Joel Isaacson & Co., LLC 1,033 19,000 0.13%
9 Hexavest Inc. 872 16,000 0.11%
10 First Horizon Advisors, Inc. 447 8,000 0.05%
11 TRUST CO OF VERMONT 243 5,000 0.03%
12 MYCIO WEALTH PARTNERS, LLC 42 1,000 0.01%

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.