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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $10,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,511 9,004,000 89.97%
2 GENESEE VALLEY TRUST CO 1,812 270,000 2.70%
3 AMERIPRISE FINANCIAL INC 1,599 238,000 2.38%
4 GLENMEDE TRUST CO NA 1,566 233,000 2.33%
5 SMITH ASSET MANAGEMENT GROUP LP 1,313 195,000 1.95%
6 PNC FINANCIAL SERVICES GROUP, INC. 456 68,000 0.68%

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.