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Swedbank AB ADR OTC
Swedbank AB ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $16,713,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 566,008 12,449,000 74.49%
2 AMERIPRISE FINANCIAL INC 74,108 1,610,000 9.63%
3 World Asset Management Inc 60,061 1,333,000 7.98%
4 EisnerAmper Wealth Management Corporate Benefits, LLC 31,979 703,000 4.21%
5 BOSTON ADVISORS LLC 14,881 330,000 1.97%
6 BAHL & GAYNOR INC 9,250 203,000 1.21%
7 CENTRAL TRUST Co 2,107 47,000 0.28%
8 First Horizon Advisors, Inc. 1,345 29,000 0.17%
9 QUADRANT CAPITAL GROUP LLC 366 7,000 0.04%
10 GLENMEDE TRUST CO NA 105 2,000 0.01%

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.