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NATIONAL BK GREECE S A
NATIONAL BK GREECE S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 18 Institutional holders with a total value of $55,236,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalton Investments, Inc. 1,530,000 30,524,000 55.26%
2 SLS MANAGEMENT LLC 435,501 8,688,000 15.73%
3 UBS AG 285,256 5,691,000 10.30%
4 IPG Investment Advisors LLC 113,350 2,261,333 4.09%
5 P SCHOENFELD ASSET MANAGEMENT LP 102,438 2,044,000 3.70%
6 BANK OF AMERICA CORP /DE/ 84,584 1,687,000 3.05%
7 Grantham, Mayo, Van Otterloo & Co. LLC 77,000 1,536,000 2.78%
8 CREDIT SUISSE AG/ 40,000 798,000 1.44%
9 CSS LLC/IL 21,263 425,000 0.77%
10 Neuberger Berman Group LLC 18,374 367,000 0.66%
11 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 16,669 333,000 0.60%
12 PRELUDE CAPITAL MANAGEMENT, LLC 13,472 269,000 0.49%
13 CITIGROUP INC 10,320 206,000 0.37%
14 Eidelman Virant Capital 10,000 200,000 0.36%
15 ROYAL BANK OF CANADA 6,450 129,000 0.23% PRN
16 WELLS FARGO & COMPANY/MN 2,790 56,000 0.10%
17 B. Riley Wealth Advisors, Inc. 1,000 19,950 0.04%
18 THOMPSON DAVIS & CO., INC. 100 2,000 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.