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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $9,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 43,597 5,407,000 55.26%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,858 4,062,000 41.52%
3 AMERIPRISE FINANCIAL INC 2,528 312,000 3.19%
4 PAYDEN & RYGEL 26 3,000 0.03%

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.