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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $7,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,327 4,599,000 64.49%
2 GLENMEDE TRUST CO NA 11,988 1,991,000 27.92%
3 AMERIPRISE FINANCIAL INC 3,217 540,000 7.57%
4 Brookstone Capital Management 4 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.