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ENDESA AMERS SA SPON ADR
ENDESA AMERS SA SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 73 Institutional holders with a total value of $124,579,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NOMURA ASSET MANAGEMENT CO LTD 6,020 83,000 0.07%
52 Global X Management CO LLC 4,400 61,000 0.05%
53 ROYAL BANK OF CANADA 4,229 58,000 0.05%
54 BANK OF AMERICA CORP /DE/ 2,914 40,000 0.03%
55 UBS Group AG 2,524 35,000 0.03%
56 Daiwa Securities Group Inc. 2,500 35,000 0.03%
57 PEAR TREE ADVISORS INC 2,531 35,000 0.03%
58 JPMORGAN CHASE & CO 1,935 27,000 0.02%
59 Tower Research Capital LLC (TRC) 1,360 19,000 0.02%
60 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,200 17,000 0.01%
61 CANADA LIFE ASSURANCE Co 700 10,000 0.01%
62 WOLVERINE TRADING LP /BD 560 7,655 0.01%
63 US BANCORP \DE\ 399 5,000 0.00%
64 SIGNATUREFD, LLC 181 2,000 0.00%
65 LS Investment Advisors, LLC 50 1,000 0.00%
66 BARCLAYS PLC 94 1,000 0.00%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 53 1,000 0.00%
68 EXANE DERIVATIVES 1 14 0.00%
69 ENTERPRISE FINANCIAL SERVICES CORP 25 0 0.00%
70 PNC FINANCIAL SERVICES GROUP, INC. 21 0 0.00%
71 Winfield Associates, Inc. 20 0 0.00%
72 WELLS FARGO & COMPANY/MN 0 0 0.00%
73 GLENMEDE TRUST CO NA 62 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.