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National Bank of Greece - ADR
National Bank of Greece - ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $91,153,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WILMINGTON TRUST CO 20,000 111,000 0.12%
52 VANGUARD GROUP INC 19,700 109,000 0.12%
53 BARCLAYS PLC 21,100 106,000 0.12% Put
54 Private Advisor Group, LLC 16,436 91,000 0.10%
55 CREDIT AGRICOLE S A 15,454 86,000 0.09%
56 CAPSTONE ASSET MANAGEMENT CO 12,998 72,000 0.08%
57 Nine Chapters Capital Management LLC 10,700 59,000 0.06%
58 Spot Trading L.L.C 10,491 58,000 0.06%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,383 58,000 0.06%
60 COURIER CAPITAL LLC 10,000 56,000 0.06%
61 Avalon Investment & Advisory 10,000 55,000 0.06%
62 HAP Trading, LLC 66,200 46,000 0.05% Put
63 Spot Trading L.L.C 5,500 31,000 0.03% Put
64 Quantbot Technologies LP 5,100 28,000 0.03%
65 OFI Advisors LLC 5,132 28,000 0.03%
66 Daiwa Securities Group Inc. 4,400 24,000 0.03%
67 Compagnie Lombard Odier SCmA 2,500 14,000 0.02%
68 PEAK6 Group LLC 2,200 12,000 0.01%
69 WELLS FARGO & COMPANY/MN 2,203 12,000 0.01%
70 US BANCORP \DE\ 2,032 11,000 0.01%
71 Spot Trading L.L.C 1,900 11,000 0.01% Call
72 Creative Planning 2,034 11,000 0.01%
73 PATHSTONE FAMILY OFFICE, LLC 1,600 9,000 0.01%
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,500 8,000 0.01%
75 FNY Managed Accounts LLC 230 7,000 0.01%
76 PNC FINANCIAL SERVICES GROUP, INC. 1,000 6,000 0.01%
77 Invesco Ltd. 1,086 6,000 0.01%
78 AMERIPRISE FINANCIAL INC 1,165 6,000 0.01%
79 Manchester Capital Management LLC 400 2,000 0.00%
80 CANADA LIFE ASSURANCE Co 440 2,000 0.00%
81 AMERICAN INTERNATIONAL GROUP, INC. 295 1,637 0.00%
82 BANK OF MONTREAL /CAN/ 106 1,000 0.00%
83 Edge Wealth Management LLC 50 1,000 0.00%
84 Kavar Capital Partners, LLC 20 0 0.00%
85 MSI Financial Services Inc 27 0 0.00%
86 MANAGED ACCOUNT ADVISORS LLC 82 0 0.00%
87 Partnervest Advisory Services LLC 32 0 0.00%
88 Creative Planning 1,000 0 0.00% Call
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
90 COMMUNITY FINANCIAL SYSTEM, INC. 20 0 0.00%
91 LS Investment Advisors, LLC 46 0 0.00%
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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.