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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 (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $6,932,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 267,900 3,697,000 53.33%
2 World Asset Management Inc 86,478 1,191,000 17.18%
3 BLUESTEIN R H & CO LLC 50,000 690,000 9.95%
4 SPECTRUM ADVISORY SERVICES INC 42,388 584,000 8.42%
5 AMERIPRISE FINANCIAL INC 22,435 309,000 4.46%
6 AMERICAN NATIONAL INSURANCE CO 21,875 301,000 4.34%
7 KAHN BROTHERS GROUP INC 10,000 137,690 1.99%
8 Winch Advisory Services, LLC 1,025 14,000 0.20%
9 GLENMEDE TRUST CO NA 670 9,000 0.13%

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.