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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $9,770,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 445,855 8,449,000 86.48%
2 AMERIPRISE FINANCIAL INC 25,564 483,000 4.94%
3 GENESEE VALLEY TRUST CO 13,938 265,000 2.71%
4 Granahan Investment Management, LLC 12,308 233,000 2.38%
5 L & S Advisors Inc 10,000 189,000 1.93%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,881 55,000 0.56%
7 GLENMEDE TRUST CO NA 2,849 54,000 0.55%
8 Joel Isaacson & Co., LLC 1,033 20,000 0.20%
9 Hexavest Inc. 872 17,000 0.17%
10 First Horizon Advisors, Inc. 287 5,000 0.05%

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.