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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 (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $2,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,558 1,252,000 44.87%
2 World Asset Management Inc 85,915 750,000 26.88%
3 AMERIPRISE FINANCIAL INC 44,327 387,000 13.87%
4 GLENMEDE TRUST CO NA 22,843 198,000 7.10%
5 AMERICAN NATIONAL INSURANCE CO 21,875 191,000 6.85%
6 REILLY FINANCIAL ADVISORS, LLC 902 8,000 0.29%
7 QUADRANT CAPITAL GROUP LLC 606 4,000 0.14%

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.