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Veolia Environnement
Veolia Environnement. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $26,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 264,696 6,244,000 23.83%
2 MILLER HOWARD INVESTMENTS INC /NY 237,624 5,606,000 21.40%
3 GLENMEDE TRUST CO NA 172,898 4,106,000 15.67%
4 BECK CAPITAL MANAGEMENT, LLC 141,387 3,358,000 12.82%
5 AMERIPRISE FINANCIAL INC 73,406 1,726,000 6.59%
6 North Star Investment Management Corp. 47,000 1,112,000 4.24%
7 MEEDER ASSET MANAGEMENT INC 44,356 1,046,000 3.99%
8 Boston Common Asset Management, LLC 44,045 1,046,000 3.99%
9 BLAIR WILLIAM & CO/IL 39,777 944,000 3.60%
10 BOSTON ADVISORS LLC 17,249 410,000 1.56%
11 CENTRAL TRUST Co 14,300 340,000 1.30%
12 Wellington Shields Capital Management, LLC 8,700 205,000 0.78%
13 IFP ADVISORS, INC 2,214 52,000 0.20%
14 PROFICIO CAPITAL PARTNERS LLC 314 7,000 0.03%
15 First Horizon Advisors, Inc. 9 0 0.00%
16 Capital Advisors, Ltd. LLC 2 0 0.00%

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.