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DNB ASA SPONSORED ADR
DNB ASA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,419 3,269,000 66.04%
2 GLENMEDE TRUST CO NA 7,140 1,148,000 23.19%
3 AMERIPRISE FINANCIAL INC 3,322 533,000 10.77%

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.