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BANCO SANTANDER S A SPONSOR
BANCO SANTANDER S A SPONSOR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $16,504,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Barry Investment Advisors, LLC 1,186,448 6,264,000 37.95%
2 World Asset Management Inc 744,553 3,931,000 23.82%
3 DEARBORN PARTNERS LLC 243,213 1,284,000 7.78%
4 Curi Capital, LLC 227,825 1,203,000 7.29%
5 Calvert Investment Management, Inc. 192,970 1,019,000 6.17%
6 AR ASSET MANAGEMENT INC 150,221 793,000 4.80%
7 DT Investment Partners, LLC 116,806 617,000 3.74%
8 SOL Capital Management CO 79,330 419,000 2.54%
9 STUYVESANT CAPITAL MANAGEMENT 58,913 311,000 1.88%
10 AMERICAN NATIONAL INSURANCE CO 58,500 309,000 1.87%
11 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 33,417 176,000 1.07%
12 PACER ADVISORS, INC. 21,805 115,000 0.70%
13 RONALD BLUE & CO LLC 11,323 60,000 0.36%
14 QCI ASSET MANAGEMENT INC/NY 550 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.