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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $16,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 391,719 7,893,000 48.28%
2 THORNBURG INVESTMENT MANAGEMENT INC 327,270 6,594,000 40.34%
3 AMERIPRISE FINANCIAL INC 75,594 1,524,000 9.32%
4 Point View Wealth Management, Inc. 10,102 204,000 1.25%
5 PNC FINANCIAL SERVICES GROUP, INC. 2,979 60,000 0.37%
6 GLENMEDE TRUST CO NA 1,349 26,000 0.16%
7 Joel Isaacson & Co., LLC 1,033 21,000 0.13%
8 Hexavest Inc. 872 18,000 0.11%
9 First Horizon Advisors, Inc. 287 5,000 0.03%
10 MOTCO 147 3,000 0.02%

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.