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Gazprom OAO Sp ADR
Gazprom OAO Sp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $16,973,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gulf International Bank (UK) Ltd 1,340,645 5,644,000 33.25%
2 AMERIPRISE FINANCIAL INC 809,660 3,409,000 20.08%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 574,020 2,428,000 14.31%
4 World Asset Management Inc 395,739 1,674,000 9.86%
5 HOLLENCREST CAPITAL MANAGEMENT 363,600 1,527,000 9.00%
6 Freedom Investment Management, Inc. 235,630 997,000 5.87%
7 BENNICAS & ASSOCIATES, INC. 94,800 398,000 2.34%
8 PACER ADVISORS, INC. 71,968 308,000 1.81%
9 PANAGORA ASSET MANAGEMENT INC 49,271 207,000 1.22%
10 Hexavest Inc. 26,420 112,000 0.66%
11 Edge Wealth Management LLC 25,200 107,000 0.63% SH
12 ROTHSCHILD INVESTMENT LLC /IL 19,764 84,000 0.49%
13 GLENMEDE TRUST CO NA 14,900 63,000 0.37%
14 PRENTISS SMITH & CO INC 2,900 12,000 0.07%
15 NAVELLIER & ASSOCIATES INC 445 2,000 0.01%
16 Weaver C. Barksdale & Associates, Inc. 150 1,000 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.