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Volvo AB Spon ADR (Del 1/8/2016)
Volvo AB Spon ADR (Del 1/8/2016). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $11,556,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,975 4,147,000 35.88%
2 Aperio Group, LLC 225,818 3,580,000 30.98%
3 World Asset Management Inc 90,591 1,436,000 12.43%
4 BLUESTEIN R H & CO LLC 50,000 792,000 6.85%
5 SPECTRUM ADVISORY SERVICES INC 42,388 672,000 5.81%
6 AMERIPRISE FINANCIAL INC 24,217 384,000 3.32%
7 AMERICAN NATIONAL INSURANCE CO 21,875 347,000 3.00%
8 KAHN BROTHERS GROUP INC 10,000 158,560 1.37%
9 Winch Advisory Services, LLC 1,000 16,000 0.14%
10 REILLY FINANCIAL ADVISORS, LLC 902 14,000 0.12%
11 GLENMEDE TRUST CO NA 670 10,000 0.09%

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.