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ING GROEP N V PERP DEBT SECS
ING GROEP N V PERP DEBT SECS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,029,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.97%
2 JAMES INVESTMENT RESEARCH, INC. 2,000 52,000 5.05%
3 AMERIPRISE FINANCIAL INC 2,000 52,000 5.05%
4 Edge Wealth Management LLC 3,900 101,000 9.82%
5 HOLLENCREST CAPITAL MANAGEMENT 10,738 277,000 26.92%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,790 537,000 52.19%

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.