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

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $24,947,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gulf International Bank (UK) Ltd 1,340,645 6,770,000 27.14% SH
2 AMERIPRISE FINANCIAL INC 1,089,908 5,480,000 21.97%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 747,723 3,806,000 15.26%
4 OLD MISSION CAPITAL, LLC 566,333 2,868,000 11.50%
5 World Asset Management Inc 363,435 1,850,000 7.42%
6 HOLLENCREST CAPITAL MANAGEMENT 363,600 1,816,000 7.28%
7 Freedom Investment Management, Inc. 191,720 976,000 3.91%
8 BENNICAS & ASSOCIATES, INC. 89,000 444,000 1.78%
9 PACER ADVISORS, INC. 54,345 275,000 1.10%
10 PANAGORA ASSET MANAGEMENT INC 49,271 249,000 1.00%
11 Hexavest Inc. 26,420 134,000 0.54%
12 Edge Wealth Management LLC 25,200 128,000 0.51%
13 ROTHSCHILD INVESTMENT LLC /IL 15,004 76,000 0.30%
14 GLENMEDE TRUST CO NA 14,900 74,000 0.30%
15 Weaver C. Barksdale & Associates, Inc. 150 1,000 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.